Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | WTRG | ESSENTIAL UTILITIES INC | Utilities | 9,583.0 | $386K | 0.01% | -7K | -42.4% | $40.27 | -9.3% |
| 662 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 23,376.0 | $384K | 0.01% | -18K | -43.1% | $16.43 | +19.5% |
| 663 | TDG | TRANSDIGM GROUP INC | Industrials | 330.0 | $382K | 0.01% | -172.0 | -34.3% | $1158.96 | +3.4% |
| 664 | JLL | JONES LANG LASALLE INC | Real Estate | 1,254.0 | $382K | 0.01% | -881.0 | -41.3% | $304.32 | -3.7% |
| 665 | SCI | SERVICE CORP INTERNATIONAL | Consumer Cyclical | 4,599.0 | $379K | 0.01% | -3K | -43.1% | $82.51 | -6.0% |
| 666 | BTI | BRITISH AMERICAN TOB-SP ADR | Consumer Defensive | 6,465.0 | $378K | 0.01% | -1K | -13.7% | $58.47 | +12.4% |
| 667 | GVA | GRANITE CONSTRUCTION INC | Industrials | 3,135.0 | $376K | 0.01% | -2K | -35.2% | $119.88 | +6.5% |
| 668 | AMTM | AMENTUM HOLDINGS INC | Industrials | 14,408.0 | $376K | 0.01% | -3K | -18.0% | $26.08 | -11.2% |
| 669 | UVSP | UNIVEST FINANCIAL CORP | Financial Services | 10,941.0 | $375K | 0.01% | -6K | -37.2% | $34.26 | +13.8% |
| 670 | AGNC | AGNC INVESTMENT CORP | Real Estate | 37,302.0 | $374K | 0.01% | -26K | -41.2% | $10.03 | +2.3% |
| 671 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,828.0 | $369K | 0.01% | -12K | -76.1% | $96.47 | +2.3% |
| 672 | — | ADYEN NV-UNSPON ADR | — | 37,669.0 | $369K | 0.01% | -918.0 | -2.4% | $9.80 | — |
| 673 | ACM | AECOM | Industrials | 4,349.0 | $369K | 0.01% | -3K | -44.6% | $84.82 | -17.3% |
| 674 | SF | STIFEL FINANCIAL CORP | Financial Services | 4,975.0 | $368K | 0.01% | -885.0 | -15.1% | $73.92 | -1.1% |
| 675 | ROKU | ROKU INC | Communication Services | 3,882.0 | $367K | 0.01% | -3K | -42.6% | $94.62 | +31.2% |
| 676 | AIZ | ASSURANT INC | Financial Services | 1,674.0 | $365K | 0.01% | -1K | -44.3% | $217.81 | +17.4% |
| 677 | BLD | TOPBUILD CORP | Industrials | 1,033.0 | $363K | 0.01% | -527.0 | -33.8% | $351.30 | +17.0% |
| 678 | — | SOUTHSTATE BANK CORP | — | 3,897.0 | $361K | 0.01% | -3K | -40.8% | $92.52 | — |
| 679 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 6,378.0 | $360K | 0.01% | -5K | -43.4% | $56.49 | -4.2% |
| 680 | — | SIRIUSPOINT LTD | — | 16,720.0 | $360K | 0.01% | -10K | -37.6% | $21.54 | — |
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%