Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | CRBG | COREBRIDGE FINANCIAL INC | Financial Services | 9,265.0 | $221K | 0.00% | -6K | -40.7% | $23.86 | +15.9% |
| 1142 | HRL | HORMEL FOODS CORP | Consumer Defensive | 9,704.0 | $220K | 0.00% | -7K | -43.3% | $22.65 | -6.9% |
| 1143 | VOYA | VOYA FINANCIAL INC | Financial Services | 3,191.0 | $218K | 0.00% | -2K | -43.9% | $68.32 | +20.6% |
| 1144 | MDT | MEDTRONIC PLC | Healthcare | 2,495.0 | $216K | 0.00% | +21.0 | +0.8% | $86.65 | -9.8% |
| 1145 | NRG | NRG ENERGY INC | Utilities | 1,469.0 | $215K | 0.00% | +122.0 | +9.1% | $146.14 | -6.3% |
| 1146 | — | ASSICURAZIONI GEN-UNSPON ADR | — | 10,768.0 | $214K | 0.00% | NEW | — | $19.88 | — |
| 1147 | BCAL | SOUTHERN CALIFORNIA BANCORP | Financial Services | 12,029.0 | $213K | 0.00% | -7K | -36.9% | $17.72 | +7.2% |
| 1148 | LXFR | LUXFER HOLDINGS PLC | Industrials | 17,431.0 | $212K | 0.00% | -10K | -36.9% | $12.18 | +30.6% |
| 1149 | W | WAYFAIR INC- CLASS A | Consumer Cyclical | 2,822.0 | $212K | 0.00% | -2K | -42.2% | $75.21 | -13.9% |
| 1150 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 2,993.0 | $212K | 0.00% | -2K | -42.6% | $70.85 | +8.7% |
| 1151 | MIDD | MIDDLEBY CORP | Industrials | 1,598.0 | $212K | 0.00% | -1K | -43.3% | $132.58 | +9.5% |
| 1152 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 4,118.0 | $212K | 0.00% | -3K | -44.0% | $51.37 | +0.6% |
| 1153 | OMF | ONEMAIN HOLDINGS INC | Financial Services | 3,950.0 | $211K | 0.00% | -3K | -43.9% | $53.49 | +0.5% |
| 1154 | PB | PROSPERITY BANCSHARES INC | Financial Services | 3,142.0 | $211K | 0.00% | -2K | -41.9% | $67.18 | +2.9% |
| 1155 | EXEL | EXELIXIS INC | Healthcare | 4,911.0 | $211K | 0.00% | -2K | -31.6% | $42.89 | +15.8% |
| 1156 | PSA | PUBLIC STORAGE | Real Estate | 776.0 | $210K | 0.00% | -352.0 | -31.2% | $270.88 | +11.8% |
| 1157 | TRNO | TERRENO REALTY CORP | Real Estate | 3,411.0 | $210K | 0.00% | -3K | -42.5% | $61.42 | +7.7% |
| 1158 | CPA | COPA HOLDINGS SA CL A | Industrials | 1,842.0 | $209K | 0.00% | -1K | -36.5% | $113.61 | +20.6% |
| 1159 | NXT | NEXTRACKER INC-CL A | Technology | 1,735.0 | $209K | 0.00% | -711.0 | -29.1% | $120.55 | +0.4% |
| 1160 | NE | NOBLE CORP PLC | Energy | 4,212.0 | $207K | 0.00% | -3K | -42.7% | $49.07 | +6.7% |
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%