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 | — | AMERICAN NATIONAL GROUP | — | 16,500.0 | $386K | 0.01% | — | — | $23.38 | — |
| 922 | SLB | SCHLUMBERGER LTD | Energy | 8,292.0 | $385K | 0.01% | -2K | -18.1% | $46.49 | +15.9% |
| 923 | IIPR | INNOVATIVE INDUSTRIAL PROPER | Real Estate | 6,202.0 | $384K | 0.01% | +200.0 | +3.3% | $61.98 | -8.5% |
| 924 | CMC | COMMERCIAL METALS CO | Basic Materials | 6,095.0 | $382K | 0.01% | -4K | -40.3% | $62.75 | +5.7% |
| 925 | NVR | NVR INC | Consumer Cyclical | 56.0 | $382K | 0.01% | -36.0 | -39.1% | $6813.39 | -6.7% |
| 926 | OC | OWENS CORNING | Industrials | 2,397.0 | $381K | 0.01% | -339.0 | -12.4% | $158.96 | -6.9% |
| 927 | WMS | ADVANCED DRAINAGE SYSTEMS IN | Industrials | 2,426.0 | $381K | 0.01% | -157.0 | -6.1% | $156.96 | -8.4% |
| 928 | VTWV | VANGUARD RUSSELL 2000 VALUE | — | 1,945.0 | $380K | 0.01% | +17.0 | +0.9% | $195.44 | +1.5% |
| 929 | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | Technology | 1,443.0 | $380K | 0.01% | -272.0 | -15.9% | $263.26 | +40.0% |
| 930 | HCSG | HEALTHCARE SERVICES GROUP | Healthcare | 15,356.0 | $377K | 0.01% | -663.0 | -4.1% | $24.56 | -7.3% |
| 931 | GGG | GRACO INC | Industrials | 4,965.0 | $375K | 0.01% | -641.0 | -11.4% | $75.61 | +6.7% |
| 932 | LCII | LCI INDUSTRIES | Consumer Cyclical | 3,535.0 | $374K | 0.01% | -275.0 | -7.2% | $105.88 | -3.7% |
| 933 | GEN | GEN DIGITAL INC | Technology | 15,034.0 | $374K | 0.01% | -2K | -10.8% | $24.89 | +16.2% |
| 934 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 5,804.0 | $374K | 0.01% | -674.0 | -10.4% | $64.45 | +1.6% |
| 935 | AIT | AMERITECH CORPRATION | Industrials | 1,106.0 | $374K | 0.01% | -136.0 | -10.9% | $338.15 | +1.0% |
| 936 | PGNY | PROGYNY INC | Healthcare | 12,877.0 | $371K | 0.01% | -248.0 | -1.9% | $28.83 | -11.0% |
| 937 | KNX | KNIGHT-SWIFT TRANSPORTATION | Industrials | 4,756.0 | $370K | 0.01% | -525.0 | -9.9% | $77.87 | -8.1% |
| 938 | — | BANK OF HAWAII CORP | — | 23,975.0 | $370K | 0.01% | — | — | $15.44 | — |
| 939 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,265.0 | $370K | 0.01% | +764.0 | +152.5% | $292.46 | +19.9% |
| 940 | PNR | PENTAIR PLC | Industrials | 4,821.0 | $370K | 0.01% | -702.0 | -12.7% | $76.66 | -16.0% |
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%