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 | IRT | INDEPENDENCE REALTY TRUST IN | Real Estate | 4,841.0 | $81K | 0.00% | -3K | -39.6% | $16.69 | -0.6% |
| 862 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 152.0 | $80K | 0.00% | -8.0 | -5.0% | $529.59 | +17.2% |
| 863 | SKYW | SKYWEST INC | Industrials | 808.0 | $80K | 0.00% | -6K | -88.4% | $99.33 | +1.8% |
| 864 | ABG | ASBURY AUTOMOTIVE GROUP | Consumer Cyclical | 397.0 | $80K | 0.00% | -250.0 | -38.6% | $201.08 | +6.8% |
| 865 | DKNG | DRAFTKINGS INC-CL A | Consumer Cyclical | 3,146.0 | $79K | 0.00% | -285.0 | -8.3% | $25.26 | +3.6% |
| 866 | PEN | PENUMBRA INC | Healthcare | 251.0 | $79K | 0.00% | -22.0 | -8.1% | $315.75 | +3.0% |
| 867 | EEFT | EURONET WORLDWIDE INC | Technology | 1,078.0 | $79K | 0.00% | -231.0 | -17.6% | $73.19 | -4.3% |
| 868 | BOKF | BOK FINANCIAL CORPORATION | Financial Services | 568.0 | $79K | 0.00% | -59.0 | -9.4% | $138.88 | +1.1% |
| 869 | UNF | UNIFIRST CORP/MA | Industrials | 298.0 | $79K | 0.00% | -188.0 | -38.7% | $264.46 | +9.8% |
| 870 | — | LUKOIL PJSC-SPON ADR | — | 11,201.0 | $78K | 0.00% | -679.0 | -5.7% | $6.96 | — |
| 871 | ITRI | ITRON INC COM | Technology | 900.0 | $78K | 0.00% | -19.0 | -2.1% | $86.53 | +15.6% |
| 872 | CVBF | CVB FINANCIAL CORP | Financial Services | 3,453.0 | $78K | 0.00% | -818.0 | -19.1% | $22.55 | +0.1% |
| 873 | — | INTERNATIONAL BANCSHARES CORP | — | 1,025.0 | $78K | 0.00% | -635.0 | -38.2% | $75.95 | — |
| 874 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 4,306.0 | $78K | 0.00% | -16K | -79.3% | $18.07 | -23.5% |
| 875 | KBH | KB HOME | Consumer Cyclical | 1,237.0 | $77K | 0.00% | -816.0 | -39.8% | $62.59 | -11.5% |
| 876 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 1,240.0 | $77K | 0.00% | -759.0 | -38.0% | $62.22 | -31.6% |
| 877 | LIVN | LIVANOVA PLC | Healthcare | 937.0 | $77K | 0.00% | -886.0 | -48.6% | $82.23 | -4.2% |
| 878 | SLG | SL GREEN REALTY CORP | Real Estate | 1,469.0 | $76K | 0.00% | -913.0 | -38.3% | $51.77 | +11.0% |
| 879 | WSBC | WESBANCO INC | Financial Services | 1,947.0 | $76K | 0.00% | -1K | -35.8% | $39.03 | +4.7% |
| 880 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 509.0 | $75K | 0.00% | -284.0 | -35.8% | $148.16 | -15.8% |
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
26.8%
Financial Services
17.5%
Industrials
13.4%
Healthcare
10.2%
Consumer Cyclical
8.6%
Communication Services
5.4%
Consumer Defensive
4.8%
Energy
3.9%
Real Estate
3.6%
Utilities
3.5%