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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | — | ATLAS COPCO AB-SPONS ADR A | — | 26,969.0 | $486K | 0.01% | NEW | — | $18.01 | — |
| 942 | HCSG | HEALTHCARE SERVICES GROUP | Healthcare | 25,361.0 | $485K | 0.01% | NEW | — | $19.12 | +5.7% |
| 943 | OSBC | OLD SECOND BANCORP INC | Financial Services | 24,727.0 | $482K | 0.01% | NEW | — | $19.50 | +8.1% |
| 944 | PFBC | PREFERRED BANK/LOS ANGELES | Financial Services | 5,105.0 | $482K | 0.01% | NEW | — | $94.43 | +0.3% |
| 945 | — | TECHTRONIC INDUSTRIES-SP ADR | — | 8,343.0 | $482K | 0.01% | NEW | — | $57.75 | — |
| 946 | BDN | BRANDYWINE REALTY TRUST | Real Estate | 164,956.0 | $482K | 0.01% | NEW | — | $2.92 | +2.1% |
| 947 | — | CNH INDUSTRIAL NV | — | 52,036.0 | $480K | 0.01% | NEW | — | $9.22 | — |
| 948 | HSIC | HENRY SCHEIN INC | Healthcare | 6,339.0 | $479K | 0.01% | NEW | — | $75.58 | -2.8% |
| 949 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 6,000.0 | $479K | 0.01% | NEW | — | $79.77 | -19.1% |
| 950 | DXC | DXC TECHNOLOGY CO | Technology | 32,669.0 | $479K | 0.01% | NEW | — | $14.65 | -37.0% |
| 951 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 2,983.0 | $478K | 0.01% | NEW | — | $160.40 | +17.6% |
| 952 | OMF | ONEMAIN HOLDINGS INC | Financial Services | 7,046.0 | $476K | 0.01% | NEW | — | $67.55 | -20.4% |
| 953 | PARR | PAR PACIFIC HOLDINGS INC | Energy | 13,504.0 | $475K | 0.01% | NEW | — | $35.14 | +64.5% |
| 954 | NICE | NICE LTD - SPON ADR | Technology | 4,186.0 | $473K | 0.01% | NEW | — | $113.04 | -15.6% |
| 955 | ATR | APTARGROUP INC | Healthcare | 3,870.0 | $472K | 0.01% | NEW | — | $121.96 | -5.3% |
| 956 | CRBG | COREBRIDGE FINANCIAL INC | Financial Services | 15,617.0 | $471K | 0.01% | NEW | — | $30.17 | -8.4% |
| 957 | SN | SHARKNINJA INC | Consumer Cyclical | 4,196.0 | $470K | 0.01% | NEW | — | $111.90 | -8.9% |
| 958 | PBI | PITNEY BOWES INC | Industrials | 44,417.0 | $469K | 0.01% | NEW | — | $10.57 | +46.6% |
| 959 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 18,134.0 | $469K | 0.01% | NEW | — | $25.88 | -9.3% |
| 960 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 33,047.0 | $467K | 0.01% | NEW | — | $14.14 | +19.5% |
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%