Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | BHF | BRIGHTHOUSE FINANCIAL INC | Financial Services | 1,708.0 | $108K | 0.00% | -209.0 | -10.9% | $63.30 | -18.0% |
| 1382 | PECO | PHILLIPS EDISON & COMPANY IN | Real Estate | 2,595.0 | $108K | 0.00% | -999.0 | -27.8% | $41.62 | -4.8% |
| 1383 | OGN | ORGANON & CO | Healthcare | 7,888.0 | $107K | 0.00% | -51K | -86.5% | $13.54 | +1.6% |
| 1384 | MSTR | MICROSTRATEGY INC-CL A | Technology | 1,217.0 | $106K | 0.00% | +247.0 | +25.5% | $86.93 | +41.1% |
| 1385 | — | BROWN FORMAN CORP CL B | — | 3,960.0 | $106K | 0.00% | -849.0 | -17.6% | $26.65 | — |
| 1386 | GLNG | GOLAR LNG LTD | Energy | 2,104.0 | $105K | 0.00% | -1K | -39.0% | $49.84 | +3.2% |
| 1387 | UFPI | UFP INDUSTRIES INC | Basic Materials | 1,155.0 | $105K | 0.00% | -695.0 | -37.6% | $90.74 | -1.7% |
| 1388 | KGC | KINROSS GOLD CORP | Basic Materials | 4,399.0 | $104K | 0.00% | NEW | — | $23.62 | +39.6% |
| 1389 | NWS | NEWS CORP - CLASS B | — | 3,666.0 | $103K | 0.00% | -510.0 | -12.2% | $28.06 | — |
| 1390 | LAZ | LAZARD INC | Financial Services | 2,438.0 | $102K | 0.00% | -178.0 | -6.8% | $41.94 | +5.1% |
| 1391 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 1,289.0 | $102K | 0.00% | -136.0 | -9.5% | $79.29 | -21.8% |
| 1392 | HASI | HANNON ARMSTRONG SUSTAINABLE | Financial Services | 2,601.0 | $102K | 0.00% | -2K | -37.4% | $39.05 | +1.1% |
| 1393 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 3,917.0 | $101K | 0.00% | +3K | +255.4% | $25.86 | +45.6% |
| 1394 | PVH | PVH CORP | Consumer Cyclical | 1,364.0 | $101K | 0.00% | -161.0 | -10.6% | $74.26 | +3.7% |
| 1395 | AGO | ASSURED GUARANTY LTD | Financial Services | 1,257.0 | $101K | 0.00% | -2K | -65.7% | $80.16 | -7.4% |
| 1396 | HEI | HEICO CORP | Industrials | 281.0 | $100K | 0.00% | -24.0 | -7.9% | $356.19 | -1.0% |
| 1397 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 1,335.0 | $99K | 0.00% | +306.0 | +29.7% | $74.48 | +8.8% |
| 1398 | OGS | ONE GAS INC | Utilities | 1,286.0 | $99K | 0.00% | -6K | -82.6% | $77.07 | +4.3% |
| 1399 | EBC | EASTERN BANKSHARES INC | Financial Services | 4,442.0 | $99K | 0.00% | -3K | -38.6% | $22.24 | +1.8% |
| 1400 | BIPC | BROOKFIELD INFRASTRUCTURE-A | Utilities | 2,546.0 | $98K | 0.00% | -1K | -36.5% | $38.50 | +1.9% |
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
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%