Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | — | INTERNATIONAL BANCSHARES CORP | — | 1,025.0 | $78K | 0.00% | -635.0 | -38.2% | $75.95 | — |
| 1462 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 4,306.0 | $78K | 0.00% | -16K | -79.3% | $18.07 | -24.6% |
| 1463 | BKD | BROOKDALE SENIOR LIVING INC | Healthcare | 4,835.0 | $78K | 0.00% | +3K | +117.9% | $16.09 | -24.7% |
| 1464 | KBH | KB HOME | Consumer Cyclical | 1,237.0 | $77K | 0.00% | -816.0 | -39.8% | $62.59 | -11.1% |
| 1465 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 1,240.0 | $77K | 0.00% | -759.0 | -38.0% | $62.22 | -29.9% |
| 1466 | LIVN | LIVANOVA PLC | Healthcare | 937.0 | $77K | 0.00% | -886.0 | -48.6% | $82.23 | -4.8% |
| 1467 | FBP | FIRST BANCORP PUERTO RICO | Financial Services | 2,933.0 | $76K | 0.00% | — | — | $26.07 | +8.3% |
| 1468 | GEO | GEO GROUP INC/THE | Industrials | 2,582.0 | $76K | 0.00% | +2K | +198.2% | $29.55 | +8.9% |
| 1469 | SLG | SL GREEN REALTY CORP | Real Estate | 1,469.0 | $76K | 0.00% | -913.0 | -38.3% | $51.77 | +13.1% |
| 1470 | WSBC | WESBANCO INC | Financial Services | 1,947.0 | $76K | 0.00% | -1K | -35.8% | $39.03 | +4.4% |
| 1471 | S | SENTINELONE INC -CLASS A | Technology | 4,475.0 | $76K | 0.00% | — | — | $16.97 | +22.7% |
| 1472 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 509.0 | $75K | 0.00% | -284.0 | -35.8% | $148.16 | -27.4% |
| 1473 | TDS | TELEPHONE & DATA SYS INC COM N | Communication Services | 2,022.0 | $75K | 0.00% | -1K | -38.9% | $37.01 | -10.6% |
| 1474 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 770.0 | $75K | 0.00% | -2K | -69.9% | $97.09 | +2.4% |
| 1475 | NHI | NATL HEALTH INVESTORS INC | Real Estate | 980.0 | $75K | 0.00% | -300.0 | -23.4% | $76.26 | -4.2% |
| 1476 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 1,889.0 | $74K | 0.00% | -134.0 | -6.6% | $39.42 | +1.8% |
| 1477 | CLSK | CLEANSPARK INC | Technology | 5,104.0 | $74K | 0.00% | -3K | -39.1% | $14.55 | -18.0% |
| 1478 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 2,374.0 | $74K | 0.00% | -2K | -44.7% | $31.10 | -38.0% |
| 1479 | GDDY | GODADDY INC - CLASS A | Technology | 869.0 | $74K | 0.00% | -91.0 | -9.5% | $84.88 | +18.4% |
| 1480 | GNW | GENWORTH FINANCIAL INC-CL A | Financial Services | 7,781.0 | $74K | 0.00% | -5K | -41.2% | $9.47 | +4.4% |
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
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%