Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | FRT | FEDERAL REALTY INVS TRUST | Real Estate | 2,854.0 | $303K | 0.01% | -2K | -43.4% | $106.21 | +10.9% |
| 982 | IIPR | INNOVATIVE INDUSTRIAL PROPER | Real Estate | 6,002.0 | $301K | 0.01% | -4K | -37.6% | $50.16 | +14.9% |
| 983 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,640.0 | $300K | 0.01% | -3K | -43.4% | $82.33 | -15.8% |
| 984 | CENTA | CENTRAL GARDEN AND PET CO-A | Consumer Defensive | 9,242.0 | $300K | 0.01% | -6K | -38.1% | $32.42 | +18.0% |
| 985 | AGO | ASSURED GUARANTY LTD | Financial Services | 3,663.0 | $298K | 0.01% | -2K | -40.2% | $81.48 | -7.8% |
| 986 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,480.0 | $298K | 0.01% | -1K | -41.9% | $201.65 | -4.1% |
| 987 | YUMC | YUM CHINA HOLDINGS INC | Consumer Cyclical | 6,112.0 | $298K | 0.01% | +83.0 | +1.4% | $48.78 | -0.4% |
| 988 | HCSG | HEALTHCARE SERVICES GROUP | Healthcare | 16,019.0 | $297K | 0.01% | -9K | -36.8% | $18.55 | +23.7% |
| 989 | OC | OWENS CORNING | Industrials | 2,736.0 | $296K | 0.01% | -2K | -44.4% | $108.22 | +35.5% |
| 990 | VNOM | VIPER ENERGY INC-CL A | Energy | 6,281.0 | $295K | 0.01% | -4K | -37.1% | $46.99 | -6.2% |
| 991 | — | IRIDIUM COMMUNICATIONS INC | — | 10,621.0 | $295K | 0.01% | +6K | +110.0% | $27.74 | — |
| 992 | CFFN | CAPITOL FEDERAL FINANCIAL IN | Financial Services | 41,271.0 | $294K | 0.01% | -24K | -37.2% | $7.13 | +19.8% |
| 993 | CCNE | CNB FINANCIAL CORP/PA | Financial Services | 10,155.0 | $294K | 0.01% | -6K | -37.2% | $28.96 | +17.1% |
| 994 | AVNS | AVANOS MEDICAL INC | Healthcare | 20,938.0 | $293K | 0.01% | -12K | -37.0% | $14.01 | +78.4% |
| 995 | — | BROOKFIELD ASSET MGMT-A | — | 6,594.0 | $293K | 0.01% | -2K | -25.3% | $44.45 | — |
| 996 | MFA | MFA FINANCIAL INC | Real Estate | 30,584.0 | $293K | 0.01% | +25K | +414.9% | $9.58 | -7.7% |
| 997 | GLD | SPDR GOLD SHARES | Financial Services | 675.0 | $290K | 0.01% | +115.0 | +20.5% | $430.29 | -0.5% |
| 998 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 3,804.0 | $290K | 0.01% | -3K | -44.0% | $76.32 | -5.6% |
| 999 | AYI | ACUITY BRANDS INC | Industrials | 1,036.0 | $290K | 0.01% | -794.0 | -43.4% | $280.22 | +21.3% |
| 1000 | EPAM | EPAM SYSTEMS INC | Technology | 2,143.0 | $290K | 0.01% | -1K | -38.4% | $135.40 | -17.4% |
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
24.5%
Financial Services
18.2%
Industrials
14.8%
Healthcare
9.6%
Consumer Cyclical
9.5%
Communication Services
4.8%
Energy
4.3%
Consumer Defensive
4.2%
Real Estate
3.7%
Utilities
3.5%