Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | AVB | AVALONBAY COMMUNITIES INC | Real Estate | 4,792.0 | $783K | 0.01% | -4K | -43.2% | $163.35 | +12.7% |
| 582 | — | ATHENE HOLDING LTD | — | 33,000.0 | $781K | 0.01% | NEW | — | $23.68 | — |
| 583 | UNP | UNION PACIFIC CORP | Industrials | 3,209.0 | $779K | 0.01% | -293.0 | -8.4% | $242.62 | +9.6% |
| 584 | BOOT | BOOT BARN HOLDINGS INC | Consumer Cyclical | 5,284.0 | $773K | 0.01% | -4K | -44.5% | $146.36 | +5.6% |
| 585 | GRDN | GUARDIAN PHRMCY SERVICES-A | Healthcare | 20,404.0 | $768K | 0.01% | -49K | -70.4% | $37.66 | +1.9% |
| 586 | STLD | STEEL DYNAMICS INC | Basic Materials | 4,262.0 | $767K | 0.01% | -3K | -42.6% | $180.00 | +26.8% |
| 587 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 8,203.0 | $766K | 0.01% | -6K | -42.9% | $93.32 | +2.5% |
| 588 | DEO | DIAGEO PLC-SPONSORED ADR | Consumer Defensive | 10,281.0 | $765K | 0.01% | +1K | +16.1% | $74.45 | +15.5% |
| 589 | ALB | ALBEMARLE CORP | Basic Materials | 4,259.0 | $765K | 0.01% | -3K | -38.9% | $179.53 | -5.4% |
| 590 | RF | REGIONS FINANCIAL CORP | Financial Services | 29,219.0 | $763K | 0.01% | -23K | -44.3% | $26.12 | +5.4% |
| 591 | STZ | CONSTELLATION BRANDS INC-A | Consumer Defensive | 5,085.0 | $763K | 0.01% | -4K | -40.9% | $150.00 | +0.8% |
| 592 | PATK | PATRICK INDUSTRIES INC | Consumer Cyclical | 6,861.0 | $762K | 0.01% | -6K | -44.7% | $111.07 | -18.8% |
| 593 | SSRM | SSR MINING INC | Basic Materials | 25,917.0 | $762K | 0.01% | -16K | -38.1% | $29.40 | +4.6% |
| 594 | NICE | NICE LTD - SPON ADR | Technology | 6,883.0 | $759K | 0.01% | +3K | +64.4% | $110.26 | -13.5% |
| 595 | — | ATHENE HOLDING LTD | — | 40,120.0 | $757K | 0.01% | — | — | $18.88 | — |
| 596 | PAYX | PAYCHEX INC | Industrials | 8,215.0 | $757K | 0.01% | -6K | -40.9% | $92.12 | +2.3% |
| 597 | EQR | EQUITY RESIDENTIAL | Real Estate | 12,766.0 | $755K | 0.01% | -10K | -43.1% | $59.15 | +11.2% |
| 598 | TROW | T ROWE PRICE GROUP INC | Financial Services | 8,329.0 | $751K | 0.01% | -4K | -35.0% | $90.14 | +13.0% |
| 599 | CNC | CENTENE CORP | Healthcare | 22,909.0 | $750K | 0.01% | -6K | -21.4% | $32.74 | +76.5% |
| 600 | GPOR | GULFPORT ENERGY CORP | Energy | 3,545.0 | $750K | 0.01% | -250.0 | -6.6% | $211.57 | -15.4% |
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
24.0%
Financial Services
18.1%
Industrials
14.6%
Healthcare
9.5%
Consumer Cyclical
9.4%
Communication Services
6.1%
Consumer Defensive
4.2%
Energy
4.2%
Real Estate
3.6%
Utilities
3.5%