Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | RRC | RANGE RESOURCES CORP | Energy | 7,923.0 | $358K | 0.01% | -6K | -43.4% | $45.18 | -6.9% |
| 922 | PBI | PITNEY BOWES INC | Industrials | 32,303.0 | $357K | 0.01% | -12K | -27.3% | $11.05 | +40.3% |
| 923 | — | SYMRISE AG-UNSPON ADR | — | 16,863.0 | $356K | 0.01% | -2K | -9.2% | $21.10 | — |
| 924 | CALY | CALLAWAY GOLF COMPANY | Consumer Cyclical | 25,615.0 | $356K | 0.01% | +18K | +232.9% | $13.88 | +14.4% |
| 925 | WMS | ADVANCED DRAINAGE SYSTEMS IN | Industrials | 2,583.0 | $354K | 0.01% | -2K | -39.2% | $137.13 | -0.2% |
| 926 | OGN | ORGANON & CO | Healthcare | 58,527.0 | $351K | 0.01% | +13K | +28.8% | $5.99 | +124.0% |
| 927 | KSS | KOHLS CORP | Consumer Cyclical | 27,125.0 | $350K | 0.01% | -6K | -18.1% | $12.90 | -1.6% |
| 928 | RITM | RITHM CAPITAL CORP | Real Estate | 36,809.0 | $349K | 0.01% | -156K | -80.9% | $9.48 | -2.2% |
| 929 | CPT | CAMDEN PROPERTY TRUST | Real Estate | 3,541.0 | $346K | 0.01% | -3K | -43.4% | $97.66 | +8.7% |
| 930 | ECPG | ENCORE CAPITAL GROUP INC | Financial Services | 4,912.0 | $344K | 0.01% | +4K | +276.7% | $70.12 | +16.3% |
| 931 | AHCO | ADAPTHEALTH CORP | Healthcare | 28,840.0 | $343K | 0.01% | -17K | -37.3% | $11.90 | -11.5% |
| 932 | LYFT | LYFT INC-A | Technology | 25,668.0 | $341K | 0.01% | -17K | -39.2% | $13.30 | +1.4% |
| 933 | ADC | AGREE REALTY CORP | Real Estate | 4,519.0 | $341K | 0.01% | -3K | -39.9% | $75.38 | +0.4% |
| 934 | — | DASSAULT SYSTEMES S-SPON ADR | — | 17,043.0 | $339K | 0.01% | -845.0 | -4.7% | $19.90 | — |
| 935 | OGE | OGE ENERGY CORP | Utilities | 7,055.0 | $338K | 0.01% | -5K | -40.8% | $47.96 | +0.3% |
| 936 | SMFG | SUMITOMO MITSUI-SPONS ADR | Financial Services | 17,115.0 | $338K | 0.01% | +3K | +23.3% | $19.75 | +15.6% |
| 937 | AES | AES CORP | Utilities | 23,819.0 | $336K | 0.01% | -42K | -63.7% | $14.09 | +4.3% |
| 938 | — | UNICHARM CORP - SPN ADR | — | 114,197.0 | $334K | 0.01% | -13K | -9.9% | $2.92 | — |
| 939 | BKH | BLACK HILLS CORP | Utilities | 4,802.0 | $333K | 0.01% | -11K | -68.7% | $69.41 | +6.8% |
| 940 | TTMI | TTM TECHNOLOGIES | Technology | 3,408.0 | $332K | 0.01% | -3K | -42.5% | $97.42 | +73.8% |
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%