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 | PLAB | PHOTRONICS INC | Technology | 13,605.0 | $443K | 0.01% | -1K | -7.2% | $32.53 | -6.2% |
| 862 | PFS | PROVIDENT FINANCIAL SERVICES | Financial Services | 18,707.0 | $442K | 0.01% | -1K | -5.5% | $23.64 | +0.3% |
| 863 | SUI | SUN COMMUNITIES INC | Real Estate | 3,672.0 | $440K | 0.01% | +167.0 | +4.8% | $119.91 | +1.5% |
| 864 | FHN | FIRST HORIZON NATIONAL CORP | Financial Services | 17,163.0 | $440K | 0.01% | -2K | -11.9% | $25.64 | -3.9% |
| 865 | UFCS | UNITED FIRE GROUP INC | Financial Services | 8,379.0 | $439K | 0.01% | -261.0 | -3.0% | $52.44 | +1.1% |
| 866 | WSO | WATSCO INC | Industrials | 1,051.0 | $438K | 0.01% | -117.0 | -10.0% | $416.73 | -25.1% |
| 867 | REGCO | REGENCY CENTERS CORP | — | 5,486.0 | $437K | 0.01% | -614.0 | -10.1% | $79.74 | — |
| 868 | AGCO | AGCO CORP | Industrials | 3,653.0 | $437K | 0.01% | -282.0 | -7.2% | $119.70 | -10.8% |
| 869 | DKS | DICK'S SPORTING GOODS INC | Consumer Cyclical | 1,920.0 | $435K | 0.01% | -233.0 | -10.8% | $226.81 | -19.2% |
| 870 | — | FLUTTER ENTERTAINMENT PLC-DI | — | 4,261.0 | $435K | 0.01% | +2K | +129.8% | $102.17 | — |
| 871 | RPM | RPM INTERNATIONAL INC | Basic Materials | 3,915.0 | $435K | 0.01% | -380.0 | -8.8% | $111.15 | -2.3% |
| 872 | EVR | EVERCORE INC - A | Financial Services | 1,265.0 | $432K | 0.01% | -184.0 | -12.7% | $341.44 | -14.5% |
| 873 | ECPG | ENCORE CAPITAL GROUP INC | Financial Services | 4,617.0 | $431K | 0.01% | -295.0 | -6.0% | $93.29 | +8.5% |
| 874 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 46,633.0 | $428K | 0.01% | — | — | $9.18 | +34.4% |
| 875 | — | ENEL SPA - UNSPON ADR | — | 37,200.0 | $428K | 0.01% | +628.0 | +1.7% | $11.49 | — |
| 876 | — | ATLAS COPCO AB-SPONS ADR A | — | 21,088.0 | $427K | 0.01% | -4K | -15.0% | $20.27 | — |
| 877 | — | BUNGE GLOBAL SA | — | 3,995.0 | $426K | 0.01% | -393.0 | -9.0% | $106.73 | — |
| 878 | UNM | UNUM GROUP | Financial Services | 4,766.0 | $426K | 0.01% | -833.0 | -14.9% | $89.40 | -1.8% |
| 879 | — | EVEREST GROUP LTD | — | 1,190.0 | $425K | 0.01% | -54.0 | -4.3% | $357.23 | — |
| 880 | CRGY | CRESCENT ENERGY INC-A | Energy | 43,271.0 | $425K | 0.01% | +35K | +405.0% | $9.82 | +43.2% |
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%