Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | BDN | BRANDYWINE REALTY TRUST | Real Estate | 150,501.0 | $408K | 0.01% | -14K | -8.8% | $2.71 | +8.5% |
| 642 | — | EVEREST GROUP LTD | — | 1,244.0 | $407K | 0.01% | -142K | -99.1% | $326.85 | — |
| 643 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 35,299.0 | $406K | 0.01% | -22K | -37.9% | $11.51 | +21.5% |
| 644 | GLPI | GAMING AND LEISURE PROPERTIE | Real Estate | 9,154.0 | $406K | 0.01% | -7K | -43.1% | $44.37 | +6.4% |
| 645 | PNW | PINNACLE WEST CAPITAL | Utilities | 4,017.0 | $405K | 0.01% | -4K | -48.4% | $100.75 | -1.0% |
| 646 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 6,478.0 | $404K | 0.01% | -5K | -43.1% | $62.42 | -0.5% |
| 647 | RIVN | RIVIAN AUTOMOTIVE INC-A | Consumer Cyclical | 26,790.0 | $403K | 0.01% | -20K | -42.5% | $15.05 | -11.3% |
| 648 | VYX | NCR VOYIX CORP | Technology | 63,559.0 | $402K | 0.01% | -52K | -45.2% | $6.33 | +2.7% |
| 649 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 8,672.0 | $402K | 0.01% | -7K | -43.1% | $46.38 | +6.7% |
| 650 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 5,763.0 | $400K | 0.01% | -3K | -37.6% | $69.41 | +4.7% |
| 651 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 2,186.0 | $399K | 0.01% | -32K | -93.7% | $182.43 | +2.6% |
| 652 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 16,596.0 | $397K | 0.01% | -13K | -43.1% | $23.93 | -16.7% |
| 653 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 14,321.0 | $397K | 0.01% | -9K | -38.0% | $27.70 | +3.1% |
| 654 | — | ENEL SPA - UNSPON ADR | — | 36,572.0 | $395K | 0.01% | -2K | -5.0% | $10.80 | — |
| 655 | GCT | GIGACLOUD TECHNOLOGY INC - A | Technology | 8,579.0 | $389K | 0.01% | -5K | -37.3% | $45.38 | -17.8% |
| 656 | LEGN | LEGEND BIOTECH CORP-ADR | Healthcare | 21,482.0 | $389K | 0.01% | -13K | -37.3% | $18.09 | +49.1% |
| 657 | DHC | DIVERSIFIED HEALTHCARE TRUST | Real Estate | 58,478.0 | $388K | 0.01% | -35K | -37.4% | $6.64 | +29.2% |
| 658 | — | CUSHMAN & WAKEFIELD LTD | — | 31,565.0 | $387K | 0.01% | -20K | -38.2% | $12.26 | — |
| 659 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 2,254.0 | $386K | 0.01% | -2K | -44.5% | $171.43 | -9.5% |
| 660 | JKHY | JACK HENRY & ASSOCIATES INC | Technology | 2,442.0 | $386K | 0.01% | -2K | -43.3% | $158.04 | -12.0% |
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%