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 | TGT | TARGET CORP | Consumer Defensive | 1,685.0 | $220K | 0.00% | +854.0 | +102.8% | $130.61 | +30.1% |
| 1202 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,640.0 | $220K | 0.00% | +370.0 | +29.1% | $134.13 | -3.9% |
| 1203 | SLM | SLM CORP | Financial Services | 8,452.0 | $219K | 0.00% | -2K | -18.7% | $25.94 | +1.5% |
| 1204 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 16,280.0 | $219K | 0.00% | -2K | -9.2% | $13.46 | +23.8% |
| 1205 | STAG | STAG INDUSTRIAL INC | Real Estate | 5,757.0 | $219K | 0.00% | -506.0 | -8.1% | $38.06 | -2.7% |
| 1206 | AVT | AVNET INC | Technology | 2,441.0 | $217K | 0.00% | -269.0 | -9.9% | $88.82 | -2.9% |
| 1207 | KNSL | KINSALE CAPITAL GROUP INC | Financial Services | 657.0 | $217K | 0.00% | +499.0 | +315.8% | $329.81 | +19.9% |
| 1208 | HRL | HORMEL FOODS CORP | Consumer Defensive | 8,717.0 | $216K | 0.00% | -987.0 | -10.2% | $24.82 | -3.0% |
| 1209 | STWD | STARWOOD PROPERTY TRUST INC | Real Estate | 13,154.0 | $215K | 0.00% | -905.0 | -6.4% | $16.38 | -0.5% |
| 1210 | EQH | EQUITABLE HOLDINGS INC | Financial Services | 4,891.0 | $215K | 0.00% | +3K | +139.9% | $43.88 | +11.7% |
| 1211 | PB | PROSPERITY BANCSHARES INC | Financial Services | 2,937.0 | $214K | 0.00% | -205.0 | -6.5% | $73.03 | -0.4% |
| 1212 | CRBG | COREBRIDGE FINANCIAL INC | — | 7,406.0 | $212K | 0.00% | -2K | -20.1% | $28.63 | — |
| 1213 | OMF | ONEMAIN HOLDINGS INC | Financial Services | 3,472.0 | $212K | 0.00% | -478.0 | -12.1% | $60.97 | +3.1% |
| 1214 | AOS | SMITH (A.O.) CORP | Industrials | 3,362.0 | $211K | 0.00% | -450.0 | -11.8% | $62.72 | -0.0% |
| 1215 | GTES | GATES INDUSTRIAL CORP PLC | Industrials | 7,518.0 | $210K | 0.00% | -989.0 | -11.6% | $27.97 | -6.9% |
| 1216 | POOL | POOL CORP | Industrials | 968.0 | $208K | 0.00% | +24.0 | +2.5% | $214.90 | -12.4% |
| 1217 | CYTK | CYTOKINETICS INC | Healthcare | 2,429.0 | $207K | 0.00% | -1K | -33.3% | $85.19 | -9.5% |
| 1218 | BCO | BRINK'S CO/THE | Industrials | 2,187.0 | $207K | 0.00% | -123.0 | -5.3% | $94.49 | +19.4% |
| 1219 | — | STANDARDAERO INC | — | 6,867.0 | $205K | 0.00% | -266.0 | -3.7% | $29.91 | — |
| 1220 | HR | HEALTHCARE REALTY TRUST INC | Real Estate | 10,075.0 | $203K | 0.00% | -934.0 | -8.5% | $20.17 | -4.2% |
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%