Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AAON | AAON INC | Industrials | 9,485.0 | $785K | 0.01% | -7K | -44.1% | $82.75 | +57.8% |
| 422 | AVB | AVALONBAY COMMUNITIES INC | Real Estate | 4,792.0 | $783K | 0.01% | -4K | -43.2% | $163.35 | +12.7% |
| 423 | UNP | UNION PACIFIC CORP | Industrials | 3,209.0 | $779K | 0.01% | -293.0 | -8.4% | $242.62 | +12.0% |
| 424 | BOOT | BOOT BARN HOLDINGS INC | Consumer Cyclical | 5,284.0 | $773K | 0.01% | -4K | -44.5% | $146.36 | -5.3% |
| 425 | GRDN | GUARDIAN PHRMCY SERVICES-A | Healthcare | 20,404.0 | $768K | 0.01% | -49K | -70.4% | $37.66 | -5.0% |
| 426 | STLD | STEEL DYNAMICS INC | Basic Materials | 4,262.0 | $767K | 0.01% | -3K | -42.6% | $180.00 | +22.5% |
| 427 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 8,203.0 | $766K | 0.01% | -6K | -42.9% | $93.32 | +2.5% |
| 428 | ALB | ALBEMARLE CORP | Basic Materials | 4,259.0 | $765K | 0.01% | -3K | -38.9% | $179.53 | -4.5% |
| 429 | RF | REGIONS FINANCIAL CORP | Financial Services | 29,219.0 | $763K | 0.01% | -23K | -44.3% | $26.12 | +2.2% |
| 430 | STZ | CONSTELLATION BRANDS INC-A | Consumer Defensive | 5,085.0 | $763K | 0.01% | -4K | -40.9% | $150.00 | -2.4% |
| 431 | PATK | PATRICK INDUSTRIES INC | Consumer Cyclical | 6,861.0 | $762K | 0.01% | -6K | -44.7% | $111.07 | -20.9% |
| 432 | SSRM | SSR MINING INC | Basic Materials | 25,917.0 | $762K | 0.01% | -16K | -38.1% | $29.40 | +0.9% |
| 433 | PAYX | PAYCHEX INC | Industrials | 8,215.0 | $757K | 0.01% | -6K | -40.9% | $92.12 | +3.1% |
| 434 | EQR | EQUITY RESIDENTIAL | Real Estate | 12,766.0 | $755K | 0.01% | -10K | -43.1% | $59.15 | +9.8% |
| 435 | TROW | T ROWE PRICE GROUP INC | Financial Services | 8,329.0 | $751K | 0.01% | -4K | -35.0% | $90.14 | +12.1% |
| 436 | CNC | CENTENE CORP | Healthcare | 22,909.0 | $750K | 0.01% | -6K | -21.4% | $32.74 | +76.0% |
| 437 | GPOR | GULFPORT ENERGY CORP | Energy | 3,545.0 | $750K | 0.01% | -250.0 | -6.6% | $211.57 | -12.0% |
| 438 | — | DAIFUKU CO LTD - UNSP ADR | — | 43,344.0 | $739K | 0.01% | -3K | -7.4% | $17.04 | — |
| 439 | RGA | REINSURANCE GROUP OF AMERICA | Financial Services | 3,611.0 | $737K | 0.01% | -2K | -38.8% | $204.16 | +3.4% |
| 440 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,755.0 | $736K | 0.01% | -3K | -43.2% | $195.98 | -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
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%