Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | RYN | RAYONIER INC | Real Estate | 9,995.0 | $206K | 0.00% | -15K | -59.5% | $20.62 | +1.0% |
| 1162 | — | SEALED AIR CORP | — | 4,892.0 | $206K | 0.00% | -4K | -43.3% | $42.05 | — |
| 1163 | — | LUFTHANSA-SPONS ADR | — | 24,628.0 | $204K | 0.00% | NEW | — | $8.29 | — |
| 1164 | VAL | VALARIS LTD | Energy | 2,081.0 | $204K | 0.00% | -13K | -86.1% | $98.04 | -14.7% |
| 1165 | CME | CME GROUP INC | Financial Services | 690.0 | $204K | 0.00% | +9.0 | +1.3% | $295.35 | -4.9% |
| 1166 | PACS | PACS GROUP INC | Financial Services | 6,336.0 | $204K | 0.00% | -4K | -35.7% | $32.12 | +38.2% |
| 1167 | MSA | MSA SAFETY INC PA | Industrials | 1,241.0 | $203K | 0.00% | -947.0 | -43.3% | $163.95 | +16.2% |
| 1168 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 10,385.0 | $203K | 0.00% | -6K | -37.5% | $19.59 | +12.4% |
| 1169 | — | COLOPLAST A/S-SPONSORED ADR | — | 30,185.0 | $203K | 0.00% | -4K | -10.5% | $6.73 | — |
| 1170 | PENG | PENGUIN SOLUTIONS INC | Technology | 11,501.0 | $202K | 0.00% | -7K | -37.5% | $17.60 | +194.7% |
| 1171 | MKTX | MARKETAXESS HOLDINGS INC | Financial Services | 1,223.0 | $202K | 0.00% | -933.0 | -43.3% | $164.98 | -1.5% |
| 1172 | ACI | ALBERTSONS COS INC - CLASS A | Consumer Defensive | 11,837.0 | $202K | 0.00% | -12K | -49.4% | $17.04 | -27.2% |
| 1173 | ECG | EVERUS CONSTRUCTION GROUP | Industrials | 1,706.0 | $201K | 0.00% | -1K | -43.3% | $118.06 | +2.6% |
| 1174 | VEL | VELOCITY FINANCIAL INC | Financial Services | 11,123.0 | $201K | 0.00% | -6K | -36.7% | $18.09 | -2.2% |
| 1175 | BSM | BLACK STONE MINERALS LP | Energy | 13,305.0 | $201K | 0.00% | — | — | $15.12 | -2.1% |
| 1176 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 4,263.0 | $201K | 0.00% | -2K | -36.5% | $47.16 | +21.2% |
| 1177 | VFC | VF CORP | Consumer Cyclical | 11,781.0 | $200K | 0.00% | -9K | -43.3% | $16.99 | -18.2% |
| 1178 | — | AKZO NOBEL NV-SPON ADR | — | 10,575.0 | $200K | 0.00% | -30K | -74.0% | $18.90 | — |
| 1179 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 2,591.0 | $199K | 0.00% | -1K | -35.4% | $76.90 | -3.0% |
| 1180 | FNB | FNB CORP | Financial Services | 11,909.0 | $199K | 0.00% | -9K | -43.3% | $16.72 | +10.4% |
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%