Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | VNO | VORNADO REALTY TRUST | Real Estate | 13,853.0 | $360K | 0.01% | -6K | -30.9% | $25.99 | +19.7% |
| 682 | PGR | PROGRESSIVE CORP | Financial Services | 1,815.0 | $360K | 0.01% | -489.0 | -21.2% | $198.24 | +1.7% |
| 683 | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | Technology | 1,715.0 | $359K | 0.01% | -1K | -43.1% | $209.08 | +13.3% |
| 684 | SBH | SALLY BEAUTY HOLDINGS INC | Consumer Cyclical | 25,878.0 | $358K | 0.01% | -15K | -37.4% | $13.85 | -11.0% |
| 685 | EFSC | ENTERPRISE FINANCIAL SERVICE | Financial Services | 6,621.0 | $358K | 0.01% | -4K | -37.8% | $54.11 | +11.1% |
| 686 | RRC | RANGE RESOURCES CORP | Energy | 7,923.0 | $358K | 0.01% | -6K | -43.4% | $45.18 | -7.5% |
| 687 | PBI | PITNEY BOWES INC | Industrials | 32,303.0 | $357K | 0.01% | -12K | -27.3% | $11.05 | +37.7% |
| 688 | — | SYMRISE AG-UNSPON ADR | — | 16,863.0 | $356K | 0.01% | -2K | -9.2% | $21.10 | — |
| 689 | WMS | ADVANCED DRAINAGE SYSTEMS IN | Industrials | 2,583.0 | $354K | 0.01% | -2K | -39.2% | $137.13 | -3.2% |
| 690 | KSS | KOHLS CORP | Consumer Cyclical | 27,125.0 | $350K | 0.01% | -6K | -18.1% | $12.90 | -6.2% |
| 691 | RITM | RITHM CAPITAL CORP | Real Estate | 36,809.0 | $349K | 0.01% | -156K | -80.9% | $9.48 | -3.3% |
| 692 | CPT | CAMDEN PROPERTY TRUST | Real Estate | 3,541.0 | $346K | 0.01% | -3K | -43.4% | $97.66 | +7.8% |
| 693 | AHCO | ADAPTHEALTH CORP | Healthcare | 28,840.0 | $343K | 0.01% | -17K | -37.3% | $11.90 | -12.8% |
| 694 | LYFT | LYFT INC-A | Technology | 25,668.0 | $341K | 0.01% | -17K | -39.2% | $13.30 | -0.8% |
| 695 | ADC | AGREE REALTY CORP | Real Estate | 4,519.0 | $341K | 0.01% | -3K | -39.9% | $75.38 | +0.0% |
| 696 | — | DASSAULT SYSTEMES S-SPON ADR | — | 17,043.0 | $339K | 0.01% | -845.0 | -4.7% | $19.90 | — |
| 697 | OGE | OGE ENERGY CORP | Utilities | 7,055.0 | $338K | 0.01% | -5K | -40.8% | $47.96 | +0.2% |
| 698 | AES | AES CORP | Utilities | 23,819.0 | $336K | 0.01% | -42K | -63.7% | $14.09 | +4.3% |
| 699 | — | UNICHARM CORP - SPN ADR | — | 114,197.0 | $334K | 0.01% | -13K | -9.9% | $2.92 | — |
| 700 | BKH | BLACK HILLS CORP | Utilities | 4,802.0 | $333K | 0.01% | -11K | -68.7% | $69.41 | +6.2% |
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%