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 | FIVE | FIVE BELOW | Consumer Cyclical | 1,815.0 | $415K | 0.01% | -1K | -43.1% | $228.48 | -3.8% |
| 862 | ARMK | ARAMARK | Industrials | 10,223.0 | $414K | 0.01% | -7K | -40.3% | $40.54 | +27.4% |
| 863 | SWK | STANLEY BLACK & DECKER INC | Industrials | 5,824.0 | $414K | 0.01% | -3K | -36.4% | $71.06 | +5.5% |
| 864 | — | STANDARD CHARTERED- UNSP ADR | — | 10,069.0 | $413K | 0.01% | -696.0 | -6.5% | $41.01 | — |
| 865 | GNRC | GENERAC HOLDINGS INC | Industrials | 2,110.0 | $412K | 0.01% | -1K | -38.4% | $195.33 | +26.9% |
| 866 | FAF | FIRST AMERICAN FINANCIAL | Financial Services | 6,834.0 | $412K | 0.01% | -14K | -66.7% | $60.29 | +12.5% |
| 867 | UNM | UNUM GROUP | Financial Services | 5,599.0 | $409K | 0.01% | -4K | -44.1% | $73.03 | +14.8% |
| 868 | — | AFFILIATED MANAGERS GROU | — | 18,200.0 | $409K | 0.01% | — | — | $22.46 | — |
| 869 | BDN | BRANDYWINE REALTY TRUST | Real Estate | 150,501.0 | $408K | 0.01% | -14K | -8.8% | $2.71 | +10.0% |
| 870 | — | EVEREST GROUP LTD | — | 1,244.0 | $407K | 0.01% | -142K | -99.1% | $326.85 | — |
| 871 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 35,299.0 | $406K | 0.01% | -22K | -37.9% | $11.51 | +26.1% |
| 872 | GLPI | GAMING AND LEISURE PROPERTIE | Real Estate | 9,154.0 | $406K | 0.01% | -7K | -43.1% | $44.37 | +7.1% |
| 873 | PNW | PINNACLE WEST CAPITAL | Utilities | 4,017.0 | $405K | 0.01% | -4K | -48.4% | $100.75 | +1.2% |
| 874 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 6,478.0 | $404K | 0.01% | -5K | -43.1% | $62.42 | +1.0% |
| 875 | RIVN | RIVIAN AUTOMOTIVE INC-A | Consumer Cyclical | 26,790.0 | $403K | 0.01% | -20K | -42.5% | $15.05 | -8.8% |
| 876 | VYX | NCR VOYIX CORP | Technology | 63,559.0 | $402K | 0.01% | -52K | -45.2% | $6.33 | +2.2% |
| 877 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 8,672.0 | $402K | 0.01% | -7K | -43.1% | $46.38 | +6.4% |
| 878 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 5,763.0 | $400K | 0.01% | -3K | -37.6% | $69.41 | +9.0% |
| 879 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 2,186.0 | $399K | 0.01% | -32K | -93.7% | $182.43 | +2.3% |
| 880 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 16,596.0 | $397K | 0.01% | -13K | -43.1% | $23.93 | -10.9% |
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%