Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | LCII | LCI INDUSTRIES | Consumer Cyclical | 3,810.0 | $469K | 0.01% | -2K | -31.4% | $122.98 | -11.2% |
| 802 | RIG | TRANSOCEAN LTD | Energy | 70,484.0 | $467K | 0.01% | -132K | -65.1% | $6.63 | +10.7% |
| 803 | — | FEDERAL REALTY INVS TRST | — | 24,220.0 | $466K | 0.01% | — | — | $19.24 | — |
| 804 | NNN | NATIONAL RETAIL PROPERTIES | Real Estate | 11,068.0 | $465K | 0.01% | -7K | -40.2% | $42.03 | +7.0% |
| 805 | TALO | TALOS ENERGY INC | Energy | 29,345.0 | $462K | 0.01% | -18K | -37.8% | $15.76 | +2.8% |
| 806 | REGCO | REGENCY CENTERS CORP | Real Estate | 6,100.0 | $462K | 0.01% | -5K | -43.0% | $75.66 | -69.8% |
| 807 | DTM | DT MIDSTREAM INC | Energy | 3,426.0 | $461K | 0.01% | -3K | -43.0% | $134.67 | +10.8% |
| 808 | OPLN | OPENLANE INC | Consumer Cyclical | 15,699.0 | $458K | 0.01% | -10K | -37.9% | $29.15 | +20.2% |
| 809 | VSCO | VICTORIA'S SECRET & CO | Consumer Cyclical | 9,859.0 | $457K | 0.01% | +7K | +232.1% | $46.36 | +2.9% |
| 810 | AGCO | AGCO CORP | Industrials | 3,935.0 | $456K | 0.01% | -3K | -40.3% | $115.87 | -3.3% |
| 811 | TRU | TRANSUNION | Industrials | 6,584.0 | $456K | 0.01% | -5K | -43.0% | $69.19 | -0.4% |
| 812 | MDLZ | MONDELEZ INTERNATIONAL INC-A | Consumer Defensive | 7,901.0 | $455K | 0.01% | +5K | +159.7% | $57.64 | +6.7% |
| 813 | VDC | VANGUARD CONSUMER STAPLE ETF | — | 2,025.0 | $455K | 0.01% | +2K | +1422.6% | $224.59 | +2.3% |
| 814 | — | LIBERTY MEDIA CORP-LIB-NEW-C | — | 5,344.0 | $454K | 0.01% | -4K | -40.9% | $85.02 | — |
| 815 | NYT | NEW YORK TIMES CO-A | Communication Services | 5,420.0 | $454K | 0.01% | -4K | -43.0% | $83.73 | -11.3% |
| 816 | LEA | LEAR CORP | Consumer Cyclical | 3,743.0 | $453K | 0.01% | -2K | -39.6% | $121.08 | +14.3% |
| 817 | RKT | ROCKET COS INC-CLASS A | Financial Services | 31,802.0 | $453K | 0.01% | -24K | -43.0% | $14.25 | -4.4% |
| 818 | QTWO | Q2 HOLDINGS INC | Technology | 9,578.0 | $453K | 0.01% | -8K | -44.4% | $47.30 | -0.5% |
| 819 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,315.0 | $452K | 0.01% | -790.0 | -37.5% | $343.99 | -4.3% |
| 820 | ECVT | ECOVYST INC | Basic Materials | 35,059.0 | $451K | 0.01% | -21K | -37.4% | $12.86 | +3.7% |
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
24.0%
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%