Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 14,321.0 | $397K | 0.01% | -9K | -38.0% | $27.70 | +17.0% |
| 882 | — | ENEL SPA - UNSPON ADR | — | 36,572.0 | $395K | 0.01% | -2K | -5.0% | $10.80 | — |
| 883 | — | ARMOUR RESIDENTIAL REIT INC | — | 23,632.0 | $394K | 0.01% | +17K | +262.9% | $16.68 | — |
| 884 | PK | PARK HOTELS & RESORTS INC | Real Estate | 37,422.0 | $394K | 0.01% | +26K | +222.1% | $10.53 | +8.2% |
| 885 | SNN | SMITH & NEPHEW PLC -SPON ADR | Healthcare | 12,303.0 | $391K | 0.01% | +4K | +41.1% | $31.78 | -2.4% |
| 886 | — | AMERICAN NATIONAL GROUP | — | 16,500.0 | $389K | 0.01% | — | — | $23.60 | — |
| 887 | GCT | GIGACLOUD TECHNOLOGY INC - A | Technology | 8,579.0 | $389K | 0.01% | -5K | -37.3% | $45.38 | -15.1% |
| 888 | LEGN | LEGEND BIOTECH CORP-ADR | Healthcare | 21,482.0 | $389K | 0.01% | -13K | -37.3% | $18.09 | +54.7% |
| 889 | DHC | DIVERSIFIED HEALTHCARE TRUST | Real Estate | 58,478.0 | $388K | 0.01% | -35K | -37.4% | $6.64 | +34.0% |
| 890 | — | CUSHMAN & WAKEFIELD LTD | — | 31,565.0 | $387K | 0.01% | -20K | -38.2% | $12.26 | — |
| 891 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 2,254.0 | $386K | 0.01% | -2K | -44.5% | $171.43 | -4.9% |
| 892 | JKHY | JACK HENRY & ASSOCIATES INC | Technology | 2,442.0 | $386K | 0.01% | -2K | -43.3% | $158.04 | -11.7% |
| 893 | WTRG | ESSENTIAL UTILITIES INC | Utilities | 9,583.0 | $386K | 0.01% | -7K | -42.4% | $40.27 | -9.3% |
| 894 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 23,376.0 | $384K | 0.01% | -18K | -43.1% | $16.43 | +19.5% |
| 895 | TDG | TRANSDIGM GROUP INC | Industrials | 330.0 | $382K | 0.01% | -172.0 | -34.3% | $1158.96 | +3.4% |
| 896 | JLL | JONES LANG LASALLE INC | Real Estate | 1,254.0 | $382K | 0.01% | -881.0 | -41.3% | $304.32 | -3.7% |
| 897 | — | BANK OF HAWAII CORP | — | 23,975.0 | $380K | 0.01% | — | — | $15.86 | — |
| 898 | SCI | SERVICE CORP INTERNATIONAL | Consumer Cyclical | 4,599.0 | $379K | 0.01% | -3K | -43.1% | $82.51 | -6.0% |
| 899 | INTC | INTEL CORP | Technology | 8,592.0 | $379K | 0.01% | +72.0 | +0.8% | $44.13 | +168.5% |
| 900 | BTI | BRITISH AMERICAN TOB-SP ADR | Consumer Defensive | 6,465.0 | $378K | 0.01% | -1K | -13.7% | $58.47 | +12.4% |
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%