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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | KDDI CORP-UNSPONSORED ADR | — | 24,544.0 | $420K | 0.01% | +2K | +9.5% | $17.12 | — |
| 182 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,689.0 | $419K | 0.01% | +82.0 | +5.1% | $248.00 | +11.9% |
| 183 | — | ARMOUR RESIDENTIAL REIT INC | — | 23,632.0 | $394K | 0.01% | +17K | +262.9% | $16.68 | — |
| 184 | PK | PARK HOTELS & RESORTS INC | Real Estate | 37,422.0 | $394K | 0.01% | +26K | +222.1% | $10.53 | +3.5% |
| 185 | SNN | SMITH & NEPHEW PLC -SPON ADR | Healthcare | 12,303.0 | $391K | 0.01% | +4K | +41.1% | $31.78 | -6.5% |
| 186 | INTC | INTEL CORP | Technology | 8,592.0 | $379K | 0.01% | +72.0 | +0.8% | $44.13 | +162.7% |
| 187 | NJR | NEW JERSEY RESOURCES CORP | Utilities | 6,813.0 | $374K | 0.01% | +973.0 | +16.7% | $54.92 | +5.2% |
| 188 | CALY | CALLAWAY GOLF COMPANY | Consumer Cyclical | 25,615.0 | $356K | 0.01% | +18K | +232.9% | $13.88 | +9.7% |
| 189 | OGN | ORGANON & CO | Healthcare | 58,527.0 | $351K | 0.01% | +13K | +28.8% | $5.99 | +123.0% |
| 190 | ECPG | ENCORE CAPITAL GROUP INC | Financial Services | 4,912.0 | $344K | 0.01% | +4K | +276.7% | $70.12 | +16.6% |
| 191 | SMFG | SUMITOMO MITSUI-SPONS ADR | Financial Services | 17,115.0 | $338K | 0.01% | +3K | +23.3% | $19.75 | +10.0% |
| 192 | — | CARLYLE PARTNERS V LP (PREVIOU | — | 330,370.0 | $330K | 0.01% | +66K | +24.8% | $1.00 | — |
| 193 | NNI | NELNET INC-CL A | Financial Services | 2,508.0 | $323K | 0.01% | +2K | +288.8% | $128.96 | -2.5% |
| 194 | DLX | DELUXE CORP | Communication Services | 11,706.0 | $322K | 0.01% | +9K | +359.1% | $27.54 | -15.9% |
| 195 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 3,345.0 | $319K | 0.01% | +934.0 | +38.7% | $95.41 | +29.8% |
| 196 | SLDE | SLIDE INSURANCE HOLDINGS INC | Financial Services | 17,600.0 | $317K | 0.01% | +17K | +1617.1% | $18.00 | +3.6% |
| 197 | TMP | TOMPKINS FINANCIAL CORP | Financial Services | 3,987.0 | $314K | 0.01% | +3K | +413.1% | $78.84 | +5.5% |
| 198 | — | DAIMLER TRUCK - SPON ADR | — | 12,866.0 | $307K | 0.01% | +9K | +251.3% | $23.89 | — |
| 199 | YUMC | YUM CHINA HOLDINGS INC | Consumer Cyclical | 6,112.0 | $298K | 0.01% | +83.0 | +1.4% | $48.78 | -5.7% |
| 200 | — | IRIDIUM COMMUNICATIONS INC | — | 10,621.0 | $295K | 0.01% | +6K | +110.0% | $27.74 | — |
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%