Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | MIDD | MIDDLEBY CORP | Industrials | 1,598.0 | $212K | 0.00% | -1K | -43.3% | $132.58 | -13.2% |
| 862 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 4,118.0 | $212K | 0.00% | -3K | -44.0% | $51.37 | +1.1% |
| 863 | OMF | ONEMAIN HOLDINGS INC | Financial Services | 3,950.0 | $211K | 0.00% | -3K | -43.9% | $53.49 | +18.0% |
| 864 | PB | PROSPERITY BANCSHARES INC | Financial Services | 3,142.0 | $211K | 0.00% | -2K | -41.9% | $67.18 | +8.7% |
| 865 | EXEL | EXELIXIS INC | Healthcare | 4,911.0 | $211K | 0.00% | -2K | -31.6% | $42.89 | +27.1% |
| 866 | PSA | PUBLIC STORAGE | Real Estate | 776.0 | $210K | 0.00% | -352.0 | -31.2% | $270.88 | +19.7% |
| 867 | TRNO | TERRENO REALTY CORP | Real Estate | 3,411.0 | $210K | 0.00% | -3K | -42.5% | $61.42 | +11.7% |
| 868 | CPA | COPA HOLDINGS SA CL A | Industrials | 1,842.0 | $209K | 0.00% | -1K | -36.5% | $113.61 | +15.9% |
| 869 | NXT | NEXTRACKER INC-CL A | Technology | 1,735.0 | $209K | 0.00% | -711.0 | -29.1% | $120.55 | -30.2% |
| 870 | NE | NOBLE CORP PLC | Energy | 4,212.0 | $207K | 0.00% | -3K | -42.7% | $49.07 | -6.5% |
| 871 | RYN | RAYONIER INC | Real Estate | 9,995.0 | $206K | 0.00% | -15K | -59.5% | $20.62 | +3.0% |
| 872 | — | SEALED AIR CORP | — | 4,892.0 | $206K | 0.00% | -4K | -43.3% | $42.05 | — |
| 873 | VAL | VALARIS LTD | Energy | 2,081.0 | $204K | 0.00% | -13K | -86.1% | $98.04 | -12.9% |
| 874 | PACS | PACS GROUP INC | Financial Services | 6,336.0 | $204K | 0.00% | -4K | -35.7% | $32.12 | +37.7% |
| 875 | MSA | MSA SAFETY INC PA | Industrials | 1,241.0 | $203K | 0.00% | -947.0 | -43.3% | $163.95 | +15.6% |
| 876 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 10,385.0 | $203K | 0.00% | -6K | -37.5% | $19.59 | +10.0% |
| 877 | — | COLOPLAST A/S-SPONSORED ADR | — | 30,185.0 | $203K | 0.00% | -4K | -10.5% | $6.73 | — |
| 878 | PENG | PENGUIN SOLUTIONS INC | Technology | 11,501.0 | $202K | 0.00% | -7K | -37.5% | $17.60 | +188.7% |
| 879 | MKTX | MARKETAXESS HOLDINGS INC | Financial Services | 1,223.0 | $202K | 0.00% | -933.0 | -43.3% | $164.98 | -1.6% |
| 880 | ACI | ALBERTSONS COS INC - CLASS A | Consumer Defensive | 11,837.0 | $202K | 0.00% | -12K | -49.4% | $17.04 | -25.7% |
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%