Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | PECO | PHILLIPS EDISON & COMPANY IN | Real Estate | 3,594.0 | $134K | 0.00% | -3K | -41.3% | $37.42 | +4.9% |
| 1302 | BTU | PEABODY ENERGY CORP | Energy | 4,069.0 | $134K | 0.00% | -3K | -42.6% | $32.95 | -14.8% |
| 1303 | — | FLAGSTAR FINANCIAL INC | — | 10,109.0 | $133K | 0.00% | -8K | -42.6% | $13.17 | — |
| 1304 | PBF | PBF ENERGY INC-CLASS A | Energy | 2,788.0 | $133K | 0.00% | -2K | -42.5% | $47.62 | +43.2% |
| 1305 | ACA | ARCOSA INC | Industrials | 1,250.0 | $133K | 0.00% | -863.0 | -40.8% | $106.14 | +37.0% |
| 1306 | TPH | TRI POINTE GROUP INC | Consumer Cyclical | 2,821.0 | $132K | 0.00% | -2K | -42.3% | $46.73 | +0.5% |
| 1307 | WLK | WESTLAKE CORP | Basic Materials | 1,122.0 | $131K | 0.00% | -855.0 | -43.2% | $116.82 | -37.3% |
| 1308 | VTWG | VANGUARD RUSSELL 2000 GROWTH | — | 570.0 | $131K | 0.00% | -33.0 | -5.5% | $229.04 | +23.0% |
| 1309 | TREX | TREX COMPANY INC | Industrials | 3,580.0 | $130K | 0.00% | -3K | -43.3% | $36.42 | +27.7% |
| 1310 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 4,129.0 | $130K | 0.00% | -3K | -43.3% | $31.53 | +20.4% |
| 1311 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 969.0 | $129K | 0.00% | -589.0 | -37.8% | $133.30 | +49.7% |
| 1312 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 6,914.0 | $129K | 0.00% | -5K | -43.3% | $18.67 | -1.9% |
| 1313 | CNR | CORE NATURAL RESOURCES INC | Energy | 1,228.0 | $129K | 0.00% | -806.0 | -39.6% | $104.73 | -6.6% |
| 1314 | UCB | UNITED COMMUNITY BANKS/GA | Financial Services | 4,075.0 | $128K | 0.00% | -3K | -42.3% | $31.49 | +10.0% |
| 1315 | DOCU | DOCUSIGN INC | Technology | 2,701.0 | $128K | 0.00% | -1K | -32.3% | $47.41 | +32.0% |
| 1316 | — | BROWN FORMAN CORP CL B | — | 4,809.0 | $127K | 0.00% | -4K | -45.0% | $26.44 | — |
| 1317 | ABG | ASBURY AUTOMOTIVE GROUP | Consumer Cyclical | 647.0 | $126K | 0.00% | -477.0 | -42.4% | $195.41 | +7.1% |
| 1318 | CUZ | COUSINS PROPERTIES INC | Real Estate | 5,598.0 | $126K | 0.00% | -16K | -73.6% | $22.57 | +31.3% |
| 1319 | RDDT | REDDIT INC-CL A | Communication Services | 932.0 | $125K | 0.00% | +43.0 | +4.8% | $134.65 | +16.3% |
| 1320 | BRKR | BRUKER CORP COM | Healthcare | 3,466.0 | $125K | 0.00% | -3K | -43.3% | $36.12 | +62.4% |
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%