Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | AIR LEASE CORP | — | 3,495.0 | $227K | 0.00% | -3K | -43.3% | $64.94 | — |
| 842 | STAG | STAG INDUSTRIAL INC | Real Estate | 6,263.0 | $226K | 0.00% | -5K | -43.3% | $36.06 | +2.1% |
| 843 | BKE | BUCKLE INC/THE | Consumer Cyclical | 4,478.0 | $226K | 0.00% | -2K | -35.7% | $50.36 | -12.3% |
| 844 | — | BERKELEY GROUP-UNSPON ADR | — | 24,850.0 | $225K | 0.00% | -2K | -8.1% | $9.06 | — |
| 845 | AFRM | AFFIRM HOLDINGS INC | Technology | 4,905.0 | $225K | 0.00% | -3K | -36.9% | $45.82 | +68.5% |
| 846 | TITN | TITAN MACHINERY INC | Industrials | 13,431.0 | $225K | 0.00% | -8K | -36.9% | $16.72 | +15.6% |
| 847 | TTEK | TETRA TECH INC | Industrials | 7,444.0 | $224K | 0.00% | -6K | -42.7% | $30.12 | +22.9% |
| 848 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 4,545.0 | $224K | 0.00% | -3K | -40.6% | $49.20 | +19.5% |
| 849 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 20,795.0 | $223K | 0.00% | -165K | -88.8% | $10.74 | +27.0% |
| 850 | PGNY | PROGYNY INC | Healthcare | 13,125.0 | $223K | 0.00% | -784.0 | -5.6% | $16.98 | +49.9% |
| 851 | SSD | SIMPSON MANUFACTURING CO INC | Industrials | 1,298.0 | $223K | 0.00% | -1K | -43.5% | $171.62 | +9.8% |
| 852 | SLM | SLM CORP | Financial Services | 10,393.0 | $223K | 0.00% | -6K | -36.5% | $21.41 | +23.6% |
| 853 | PINS | PINTEREST INC- CLASS A | Communication Services | 12,070.0 | $221K | 0.00% | -8K | -39.0% | $18.34 | +27.9% |
| 854 | CRBG | COREBRIDGE FINANCIAL INC | — | 9,265.0 | $221K | 0.00% | -6K | -40.7% | $23.86 | — |
| 855 | HRL | HORMEL FOODS CORP | Consumer Defensive | 9,704.0 | $220K | 0.00% | -7K | -43.3% | $22.65 | +5.7% |
| 856 | VOYA | VOYA FINANCIAL INC | Financial Services | 3,191.0 | $218K | 0.00% | -2K | -43.9% | $68.32 | +44.0% |
| 857 | BCAL | SOUTHERN CALIFORNIA BANCORP | Financial Services | 12,029.0 | $213K | 0.00% | -7K | -36.9% | $17.72 | +21.4% |
| 858 | LXFR | LUXFER HOLDINGS PLC | Industrials | 17,431.0 | $212K | 0.00% | -10K | -36.9% | $12.18 | +40.6% |
| 859 | W | WAYFAIR INC- CLASS A | Consumer Cyclical | 2,822.0 | $212K | 0.00% | -2K | -42.2% | $75.21 | +37.3% |
| 860 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 2,993.0 | $212K | 0.00% | -2K | -42.6% | $70.85 | +11.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.5%
Financial Services
18.2%
Industrials
14.8%
Healthcare
9.6%
Consumer Cyclical
9.5%
Communication Services
4.8%
Energy
4.3%
Consumer Defensive
4.2%
Real Estate
3.7%
Utilities
3.5%