Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | BR | BROADRIDGE FINANCIAL SOLUTIO | Technology | 1,117.0 | $181K | 0.00% | -272.0 | -19.6% | $162.48 | +14.1% |
| 922 | ESNT | ESSENT GROUP LTD | Financial Services | 3,103.0 | $181K | 0.00% | -4K | -56.3% | $58.44 | +17.2% |
| 923 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 4,531.0 | $180K | 0.00% | -3K | -43.3% | $39.83 | -17.4% |
| 924 | CZR | CAESARS ENTERTAINMENT INC | Consumer Cyclical | 6,796.0 | $180K | 0.00% | -5K | -43.3% | $26.43 | +12.2% |
| 925 | SON | SONOCO PRODUCTS CO | Consumer Cyclical | 3,303.0 | $179K | 0.00% | -3K | -43.3% | $54.09 | +6.3% |
| 926 | FCN | FTI CONSULTING INC | Industrials | 1,010.0 | $179K | 0.00% | -771.0 | -43.3% | $176.77 | -12.0% |
| 927 | TFX | TELEFLEX INC | Healthcare | 1,482.0 | $177K | 0.00% | -1K | -43.3% | $119.61 | +15.6% |
| 928 | SR | SPIRE INC | Utilities | 1,948.0 | $176K | 0.00% | -1K | -42.3% | $90.54 | -9.0% |
| 929 | SHG | SHINHAN FINANCIAL GROUP-ADR | Financial Services | 2,860.0 | $175K | 0.00% | -3K | -54.0% | $61.32 | +22.4% |
| 930 | AN | AUTONATION INC | Consumer Cyclical | 892.0 | $174K | 0.00% | -680.0 | -43.3% | $195.26 | -0.1% |
| 931 | AVTR | AVANTOR INC | Healthcare | 22,165.0 | $174K | 0.00% | -17K | -43.3% | $7.84 | +81.9% |
| 932 | MSGS | MADISON SQUARE GARDEN SPORTS | Communication Services | 540.0 | $174K | 0.00% | -413.0 | -43.3% | $321.40 | +25.4% |
| 933 | BIO | BIO-RAD LABORATORIES-A | Healthcare | 621.0 | $173K | 0.00% | -474.0 | -43.3% | $278.75 | +36.9% |
| 934 | VNT | VONTIER CORP | Technology | 4,853.0 | $172K | 0.00% | -4K | -43.3% | $35.47 | -6.3% |
| 935 | RMR | RMR GROUP INC/THE - A | Real Estate | 11,101.0 | $172K | 0.00% | -6K | -36.8% | $15.47 | +27.2% |
| 936 | TYL | TYLER TECHNOLOGIES INC | Technology | 501.0 | $172K | 0.00% | -189.0 | -27.4% | $342.38 | +4.0% |
| 937 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 4,150.0 | $171K | 0.00% | -3K | -41.7% | $41.27 | +25.8% |
| 938 | CNM | CORE & MAIN INC-CLASS A | Industrials | 3,459.0 | $171K | 0.00% | -2K | -37.1% | $49.40 | -10.1% |
| 939 | UFPI | UFP INDUSTRIES INC | Basic Materials | 1,850.0 | $170K | 0.00% | -1K | -42.5% | $92.12 | -3.1% |
| 940 | MT | ARCELORMITTAL-NY REGISTERED | Basic Materials | 3,261.0 | $170K | 0.00% | -2K | -41.2% | $51.98 | +39.8% |
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
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%