Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | GLNG | GOLAR LNG LTD | Energy | 3,449.0 | $187K | 0.00% | -2K | -41.7% | $54.11 | -5.4% |
| 1202 | SE | SEA LTD-ADR | Consumer Cyclical | 2,251.0 | $186K | 0.00% | -77.0 | -3.3% | $82.81 | +43.8% |
| 1203 | MUR | MURPHY OIL CORP | Energy | 4,512.0 | $186K | 0.00% | -3K | -42.2% | $41.25 | -15.9% |
| 1204 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 3,188.0 | $186K | 0.00% | -2K | -42.7% | $58.24 | +24.4% |
| 1205 | GNTX | GENTEX CORP | Consumer Cyclical | 8,489.0 | $185K | 0.00% | -6K | -40.6% | $21.85 | +9.2% |
| 1206 | ESAB | ESAB CORP | Industrials | 1,911.0 | $185K | 0.00% | -1K | -43.2% | $96.66 | -14.9% |
| 1207 | — | STANDARDAERO INC | — | 7,133.0 | $184K | 0.00% | -597.0 | -7.7% | $25.83 | — |
| 1208 | — | E.ON SE -SPONSORED ADR | — | 8,400.0 | $184K | 0.00% | -5K | -39.2% | $21.85 | — |
| 1209 | LSTR | LANDSTAR SYSTEM INC | Industrials | 1,143.0 | $183K | 0.00% | -872.0 | -43.3% | $160.31 | +13.3% |
| 1210 | GFS | GLOBALFOUNDRIES INC | Technology | 4,119.0 | $183K | 0.00% | -2K | -32.2% | $44.48 | +2.7% |
| 1211 | AWI | ARMSTRONG WORLD INDS INC NEW C | Industrials | 1,109.0 | $183K | 0.00% | -778.0 | -41.2% | $164.80 | +7.9% |
| 1212 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,270.0 | $182K | 0.00% | -858.0 | -40.3% | $143.62 | -9.6% |
| 1213 | WTM | WHITE MOUNTAINS INSURANCE GP | Financial Services | 83.0 | $182K | 0.00% | -63.0 | -43.1% | $2196.96 | -2.9% |
| 1214 | AJG | ARTHUR J GALLAGHER & CO | Financial Services | 841.0 | $182K | 0.00% | -5K | -86.5% | $216.58 | +22.4% |
| 1215 | LAD | LITHIA MOTORS INC-CL A | Consumer Cyclical | 729.0 | $182K | 0.00% | -542.0 | -42.6% | $249.72 | +48.2% |
| 1216 | BR | BROADRIDGE FINANCIAL SOLUTIO | Technology | 1,117.0 | $181K | 0.00% | -272.0 | -19.6% | $162.48 | +11.8% |
| 1217 | ESNT | ESSENT GROUP LTD | Financial Services | 3,103.0 | $181K | 0.00% | -4K | -56.3% | $58.44 | +19.1% |
| 1218 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 4,531.0 | $180K | 0.00% | -3K | -43.3% | $39.83 | -17.0% |
| 1219 | CZR | CAESARS ENTERTAINMENT INC | Consumer Cyclical | 6,796.0 | $180K | 0.00% | -5K | -43.3% | $26.43 | +12.2% |
| 1220 | SON | SONOCO PRODUCTS CO | Consumer Cyclical | 3,303.0 | $179K | 0.00% | -3K | -43.3% | $54.09 | +6.4% |
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%