Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | KRC | KILROY REALTY CORP | Real Estate | 9,815.0 | $368K | 0.01% | +356.0 | +3.8% | $37.47 | -2.4% |
| 942 | — | OBIC CO LTD | — | 31,262.0 | $368K | 0.01% | -6K | -15.3% | $11.76 | — |
| 943 | — | ASTRANA HEALTH INC | — | 7,910.0 | $367K | 0.01% | +8K | +2884.9% | $46.41 | — |
| 944 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 14,866.0 | $366K | 0.01% | -2K | -10.4% | $24.61 | -2.6% |
| 945 | GLPI | GAMING AND LEISURE PROPERTIE | Real Estate | 8,186.0 | $365K | 0.01% | -968.0 | -10.6% | $44.53 | -2.2% |
| 946 | EPAM | EPAM SYSTEMS INC | Technology | 4,582.0 | $364K | 0.01% | +2K | +113.8% | $79.35 | +39.1% |
| 947 | LZB | LA-Z-BOY INC | Consumer Cyclical | 9,061.0 | $364K | 0.01% | +8K | +559.0% | $40.12 | -16.0% |
| 948 | CGNX | COGNEX CORP | Technology | 5,019.0 | $363K | 0.01% | -610.0 | -10.8% | $72.42 | -16.4% |
| 949 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 7,654.0 | $361K | 0.01% | -1K | -11.7% | $47.16 | +0.3% |
| 950 | TMP | TOMPKINS FINANCIAL CORP | Financial Services | 3,818.0 | $361K | 0.01% | -169.0 | -4.2% | $94.52 | +3.6% |
| 951 | OMCL | OMNICELL INC | Healthcare | 8,691.0 | $361K | 0.01% | +7K | +487.6% | $41.52 | -14.3% |
| 952 | ZTS | ZOETIS INC | Healthcare | 5,017.0 | $361K | 0.01% | -4K | -44.1% | $71.86 | +8.2% |
| 953 | — | SOUTHSTATE BANK CORP | — | 3,608.0 | $360K | 0.01% | -289.0 | -7.4% | $99.90 | — |
| 954 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 3,059.0 | $360K | 0.01% | — | — | $117.60 | -30.4% |
| 955 | LYFT | LYFT INC-A | Technology | 24,527.0 | $358K | 0.01% | -1K | -4.5% | $14.61 | +19.6% |
| 956 | SRCE | 1ST SOURCE CORP | Financial Services | 4,392.0 | $358K | 0.01% | -249.0 | -5.4% | $81.58 | +5.2% |
| 957 | BUD | ANHEUSER-BUSCH INBEV-SPN ADR | Consumer Defensive | 4,348.0 | $358K | 0.01% | -4K | -45.9% | $82.40 | -4.2% |
| 958 | FIVN | FIVE9 INC | Technology | 16,793.0 | $358K | 0.01% | +16K | +3205.7% | $21.32 | +53.6% |
| 959 | TALO | TALOS ENERGY INC | Energy | 27,714.0 | $358K | 0.01% | -2K | -5.6% | $12.91 | +35.3% |
| 960 | CBRL | CRACKER BARREL OLD COUNTRY | Consumer Cyclical | 6,708.0 | $358K | 0.01% | +6K | +1060.5% | $53.30 | +8.2% |
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%