Portfolio (Quarterly)
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Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | PFSI | PENNYMAC FINANCIAL SERVICES | Financial Services | 1,687.0 | $222K | 0.00% | NEW | — | $131.84 | -33.9% |
| 1282 | GLD | SPDR GOLD SHARES | Financial Services | 560.0 | $222K | 0.00% | NEW | — | $396.31 | +5.2% |
| 1283 | — | FLAGSTAR FINANCIAL INC | — | 17,625.0 | $222K | 0.00% | NEW | — | $12.59 | — |
| 1284 | — | STANDARDAERO INC | — | 7,730.0 | $222K | 0.00% | NEW | — | $28.68 | — |
| 1285 | TREX | TREX COMPANY INC | Industrials | 6,312.0 | $221K | 0.00% | NEW | — | $35.08 | +9.0% |
| 1286 | CPNG | COUPANG INC | Consumer Cyclical | 9,364.0 | $221K | 0.00% | NEW | — | $23.59 | -33.3% |
| 1287 | NWS | NEWS CORP - CLASS B | Communication Services | 7,454.0 | $221K | 0.00% | NEW | — | $29.63 | +1.5% |
| 1288 | UCB | UNITED COMMUNITY BANKS/GA | Financial Services | 7,065.0 | $221K | 0.00% | NEW | — | $31.22 | +6.7% |
| 1289 | GLNG | GOLAR LNG LTD | Energy | 5,916.0 | $220K | 0.00% | NEW | — | $37.21 | +40.6% |
| 1290 | LAZ | LAZARD INC | Financial Services | 4,515.0 | $219K | 0.00% | NEW | — | $48.56 | -1.8% |
| 1291 | BHF | BRIGHTHOUSE FINANCIAL INC | Financial Services | 3,381.0 | $219K | 0.00% | NEW | — | $64.79 | -3.2% |
| 1292 | MSM | MSC INDUSTRIAL DIRECT CO-A | Industrials | 2,600.0 | $219K | 0.00% | NEW | — | $84.10 | +26.0% |
| 1293 | PECO | PHILLIPS EDISON & COMPANY IN | Real Estate | 6,123.0 | $218K | 0.00% | NEW | — | $35.57 | +13.9% |
| 1294 | PEGA | PEGASYSTEMS INC | Technology | 3,644.0 | $218K | 0.00% | NEW | — | $59.72 | -42.6% |
| 1295 | COLD | AMERICOLD REALTY TRUST | Real Estate | 16,865.0 | $217K | 0.00% | NEW | — | $12.86 | +12.3% |
| 1296 | NRG | NRG ENERGY INC | Utilities | 1,347.0 | $214K | 0.00% | NEW | — | $159.24 | -14.0% |
| 1297 | GNW | GENWORTH FINANCIAL INC-CL A | Financial Services | 23,662.0 | $214K | 0.00% | NEW | — | $9.03 | +2.4% |
| 1298 | NXT | NEXTRACKER INC-CL A | Technology | 2,446.0 | $213K | 0.00% | NEW | — | $87.11 | +38.9% |
| 1299 | CEG | CONSTELLATION ENERGY | Utilities | 602.0 | $213K | 0.00% | NEW | — | $353.27 | -19.1% |
| 1300 | GFS | GLOBALFOUNDRIES INC | Technology | 6,078.0 | $212K | 0.00% | NEW | — | $34.92 | +133.0% |
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
28.1%
Financial Services
16.8%
Industrials
13.8%
Consumer Cyclical
9.7%
Healthcare
9.7%
Communication Services
6.5%
Real Estate
3.9%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
2.7%