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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | — | INTERNATIONAL BANCSHARES CORP | — | 1,660.0 | $112K | 0.00% | -1K | -41.9% | $67.29 | — |
| 1362 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 213.0 | $111K | 0.00% | +91.0 | +74.6% | $523.47 | -1.2% |
| 1363 | LAZ | LAZARD INC | Financial Services | 2,616.0 | $111K | 0.00% | -2K | -42.1% | $42.48 | +13.1% |
| 1364 | TD | TORONTO-DOMINION BANK | Financial Services | 1,190.0 | $111K | 0.00% | NEW | — | $93.31 | +19.9% |
| 1365 | CWEN | CLEARWAY ENERGY INC-C | Utilities | 2,795.0 | $110K | 0.00% | -12K | -81.0% | $39.29 | -0.8% |
| 1366 | COLD | AMERICOLD REALTY TRUST | Real Estate | 9,565.0 | $110K | 0.00% | -7K | -43.3% | $11.46 | +29.2% |
| 1367 | AVA | AVISTA CORP | Utilities | 2,722.0 | $109K | 0.00% | -16K | -85.5% | $40.14 | +3.3% |
| 1368 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 2,023.0 | $109K | 0.00% | -1K | -36.2% | $53.92 | -20.9% |
| 1369 | SHC | SOTERA HEALTH CO | Healthcare | 7,592.0 | $109K | 0.00% | -3K | -31.5% | $14.34 | +9.2% |
| 1370 | — | PAGAYA TECHNOLOGIES LTD -A | — | 9,311.0 | $108K | 0.00% | -5K | -35.3% | $11.65 | — |
| 1371 | GNW | GENWORTH FINANCIAL INC-CL A | Financial Services | 13,235.0 | $107K | 0.00% | -10K | -44.1% | $8.12 | +11.7% |
| 1372 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 62.0 | $107K | 0.00% | NEW | — | $1729.02 | -3.7% |
| 1373 | — | SOMNIGROUP INTERNATIONAL INC | — | 1,450.0 | $107K | 0.00% | — | — | $73.92 | — |
| 1374 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 1,425.0 | $107K | 0.00% | -288.0 | -16.8% | $75.09 | +0.6% |
| 1375 | BDX | BECTON DICKINSON AND CO | Healthcare | 678.0 | $107K | 0.00% | — | — | $157.23 | -6.1% |
| 1376 | PVH | PVH CORP | Consumer Cyclical | 1,525.0 | $106K | 0.00% | -1K | -46.0% | $69.76 | +27.5% |
| 1377 | KBH | KB HOME | Consumer Cyclical | 2,053.0 | $106K | 0.00% | -2K | -43.6% | $51.75 | -6.1% |
| 1378 | — | U-HAUL HOLDING CO-NON VOTING | — | 2,377.0 | $106K | 0.00% | -2K | -40.3% | $44.67 | — |
| 1379 | MHO | M/I HOMES INC | Consumer Cyclical | 865.0 | $106K | 0.00% | -654.0 | -43.0% | $122.45 | +6.0% |
| 1380 | LAUR | LAUREATE EDUCATION INC-A | Consumer Defensive | 3,039.0 | $106K | 0.00% | -2K | -40.2% | $34.84 | -4.9% |
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
24.0%
Financial Services
18.1%
Industrials
14.6%
Healthcare
9.5%
Consumer Cyclical
9.4%
Communication Services
6.1%
Consumer Defensive
4.2%
Energy
4.2%
Real Estate
3.6%
Utilities
3.5%