Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RY | ROYAL BANK OF CANADA | Financial Services | 13,298.0 | $2.8M | 0.05% | -644.0 | -4.6% | $206.97 | -0.8% |
| 302 | IAU | ISHARES GOLD TRUST | Financial Services | 36,196.0 | $2.7M | 0.05% | — | — | $75.51 | +14.9% |
| 303 | OHI | OMEGA HEALTHCARE INVESTORS | Real Estate | 57,288.0 | $2.7M | 0.05% | -1K | -2.0% | $47.68 | -2.2% |
| 304 | APOS | APOLLO GLOBAL MANAGEMENT INC | — | 23,039.0 | $2.7M | 0.05% | -9K | -28.8% | $118.31 | — |
| 305 | OVV | OVINTIV INC | Energy | 51,440.0 | $2.7M | 0.05% | -386.0 | -0.7% | $52.65 | +26.9% |
| 306 | UDR | UDR INC | Real Estate | 67,447.0 | $2.7M | 0.05% | -4K | -5.6% | $39.92 | -5.4% |
| 307 | HOOD | ROBINHOOD MARKETS INC - A | Financial Services | 26,812.0 | $2.7M | 0.05% | -7K | -21.2% | $100.28 | +7.8% |
| 308 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,328.0 | $2.7M | 0.04% | +419.0 | +8.5% | $501.36 | +25.5% |
| 309 | ESS | ESSEX PROPERTY TRUST INC | Real Estate | 9,100.0 | $2.7M | 0.04% | -627.0 | -6.5% | $291.59 | -0.9% |
| 310 | — | CENCORA INC | — | 9,352.0 | $2.6M | 0.04% | +216.0 | +2.4% | $282.98 | — |
| 311 | HST | HOST HOTELS & RESORTS INC | Real Estate | 111,549.0 | $2.6M | 0.04% | -5K | -4.2% | $23.71 | -2.1% |
| 312 | BKH | BLACK HILLS CORP | Utilities | 35,232.0 | $2.6M | 0.04% | +30K | +633.7% | $74.40 | -3.6% |
| 313 | TRMK | TRUSTMARK CORP | Financial Services | 56,631.0 | $2.6M | 0.04% | -2K | -4.1% | $46.01 | +1.1% |
| 314 | LYB | LYONDELLBASELL INDU-CL A | Basic Materials | 49,424.0 | $2.6M | 0.04% | +41K | +472.5% | $52.65 | +28.3% |
| 315 | ALSN | ALLISON TRANSMISSION HOLDING | Consumer Cyclical | 22,991.0 | $2.6M | 0.04% | +21K | +852.0% | $112.74 | +18.2% |
| 316 | SHOP | SHOPIFY INC | Technology | 22,632.0 | $2.6M | 0.04% | -3K | -10.0% | $114.18 | +30.7% |
| 317 | NXST | NEXSTAR MEDIA GROUP INC-CL A | Communication Services | 14,386.0 | $2.6M | 0.04% | +3K | +22.8% | $178.59 | +4.2% |
| 318 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 130,691.0 | $2.5M | 0.04% | -10K | -6.8% | $19.51 | +4.5% |
| 319 | CE | CELANESE CORP | Basic Materials | 54,837.0 | $2.5M | 0.04% | +51K | +1395.0% | $46.00 | +1.7% |
| 320 | NOG | NORTHERN OIL AND GAS INC | Energy | 137,052.0 | $2.5M | 0.04% | -4K | -3.0% | $18.15 | +50.6% |
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
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%