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 | SJM | JM SMUCKER CO/THE | Consumer Defensive | 3,775.0 | $425K | 0.01% | -21K | -84.5% | $112.50 | +10.5% |
| 882 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 5,361.0 | $424K | 0.01% | -402.0 | -7.0% | $79.10 | +0.9% |
| 883 | CEG | CONSTELLATION ENERGY | Utilities | 1,703.0 | $423K | 0.01% | +1K | +180.1% | $248.37 | +9.9% |
| 884 | LII | LENNOX INTERNATIONAL INC | Industrials | 738.0 | $423K | 0.01% | +511.0 | +225.1% | $572.95 | -29.7% |
| 885 | — | APTIV PLC | — | 6,841.0 | $420K | 0.01% | -3K | -31.7% | $61.38 | — |
| 886 | — | COOPER COS INC/THE | — | 5,849.0 | $419K | 0.01% | -743.0 | -11.3% | $71.71 | — |
| 887 | AEO | AMERICAN EAGLE OUTFITTERS | Consumer Cyclical | 24,385.0 | $419K | 0.01% | -2K | -7.9% | $17.20 | -6.0% |
| 888 | KMT | KENNAMETAL INC | Industrials | 11,959.0 | $419K | 0.01% | -2K | -11.8% | $35.05 | -14.5% |
| 889 | — | SOMNIGROUP INTERNATIONAL INC | — | 5,332.0 | $418K | 0.01% | +4K | +267.7% | $78.40 | — |
| 890 | TRU | TRANSUNION | Industrials | 5,792.0 | $418K | 0.01% | -792.0 | -12.0% | $72.14 | +17.3% |
| 891 | AFGC | AMERICAN FINANCIAL GROUP | — | 23,500.0 | $417K | 0.01% | — | — | $17.73 | — |
| 892 | MCY | MERCURY GENERAL CORP | Financial Services | 3,895.0 | $415K | 0.01% | +3K | +288.7% | $106.62 | -0.9% |
| 893 | QSR | RESTAURANT BRANDS INTERN | Consumer Cyclical | 5,706.0 | $414K | 0.01% | — | — | $72.51 | +11.5% |
| 894 | AA | ALCOA CORP | Basic Materials | 7,919.0 | $413K | 0.01% | -5K | -38.9% | $52.14 | -0.6% |
| 895 | — | AFFILIATED MANAGERS GROU | — | 18,200.0 | $413K | 0.01% | — | — | $22.68 | — |
| 896 | — | SIRIUSPOINT LTD | — | 17,188.0 | $413K | 0.01% | +468.0 | +2.8% | $24.00 | — |
| 897 | — | LEIDOS HOLDINGS INC | — | 4,005.0 | $412K | 0.01% | -292.0 | -6.8% | $102.97 | — |
| 898 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 3,680.0 | $411K | 0.01% | -549.0 | -13.0% | $111.82 | +6.8% |
| 899 | BTI | BRITISH AMERICAN TOB-SP ADR | Consumer Defensive | 6,662.0 | $411K | 0.01% | +197.0 | +3.0% | $61.76 | -9.0% |
| 900 | OLN | OLIN CORP | Basic Materials | 20,747.0 | $411K | 0.01% | +17K | +438.6% | $19.82 | -7.2% |
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%