Portfolio (Quarterly)
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Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | INVX | INNOVEX INTERNATIONAL INC | Energy | 22,896.0 | $501K | 0.01% | NEW | — | $21.87 | +40.9% |
| 922 | UFCS | UNITED FIRE GROUP INC | Financial Services | 13,746.0 | $500K | 0.01% | NEW | — | $36.35 | +32.2% |
| 923 | DB | DEUTSCHE BANK AG-REGISTERED | Financial Services | 12,911.0 | $498K | 0.01% | NEW | — | $38.56 | -14.7% |
| 924 | ARE | ALEXANDRIA REAL ESTATE EQUIT | Real Estate | 10,169.0 | $498K | 0.01% | NEW | — | $48.94 | -2.2% |
| 925 | ANDE | ANDERSONS INC/THE | Consumer Defensive | 9,358.0 | $498K | 0.01% | NEW | — | $53.17 | +32.2% |
| 926 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 55,510.0 | $497K | 0.01% | NEW | — | $8.96 | +20.3% |
| 927 | WMB | WILLIAMS COS INC | Energy | 8,267.0 | $497K | 0.01% | NEW | — | $60.11 | +29.6% |
| 928 | PRI | PRIMERICA INC | Financial Services | 1,913.0 | $494K | 0.01% | NEW | — | $258.36 | +8.8% |
| 929 | DCH | AMERICAN AXLE & MFG HOLDINGS | Industrials | 77,037.0 | $494K | 0.01% | NEW | — | $6.41 | -4.1% |
| 930 | RRC | RANGE RESOURCES CORP | Energy | 13,996.0 | $493K | 0.01% | NEW | — | $35.26 | +19.3% |
| 931 | — | OBIC CO LTD | — | 31,365.0 | $492K | 0.01% | NEW | — | $15.70 | — |
| 932 | LKQ | LKQ CORP | Consumer Cyclical | 16,255.0 | $491K | 0.01% | NEW | — | $30.20 | -11.0% |
| 933 | CWEN | CLEARWAY ENERGY INC-C | Utilities | 14,752.0 | $491K | 0.01% | NEW | — | $33.26 | +14.7% |
| 934 | W | WAYFAIR INC- CLASS A | Consumer Cyclical | 4,880.0 | $490K | 0.01% | NEW | — | $100.41 | -35.5% |
| 935 | TNK | TEEKAY TANKERS LTD-CLASS A | Energy | 9,165.0 | $490K | 0.01% | NEW | — | $53.42 | +47.9% |
| 936 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 28,216.0 | $488K | 0.01% | NEW | — | $17.31 | -22.7% |
| 937 | KNX | KNIGHT-SWIFT TRANSPORTATION | Industrials | 9,333.0 | $488K | 0.01% | NEW | — | $52.28 | +34.4% |
| 938 | — | GAMESTOP CORP-CLASS A | — | 24,293.0 | $488K | 0.01% | NEW | — | $20.08 | — |
| 939 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,719.0 | $487K | 0.01% | NEW | — | $283.31 | -23.0% |
| 940 | — | FEDERAL REALTY INVS TRST | — | 24,220.0 | $486K | 0.01% | NEW | — | $20.07 | — |
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
28.1%
Financial Services
16.8%
Industrials
13.8%
Consumer Cyclical
9.7%
Healthcare
9.7%
Communication Services
6.5%
Real Estate
3.9%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
2.7%