Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | Consumer Defensive | 2,054.0 | $189K | 0.00% | -2K | -43.3% | $92.04 | -9.7% |
| 902 | — | FLUTTER ENTERTAINMENT PLC-DI | — | 1,854.0 | $189K | 0.00% | -694.0 | -27.2% | $101.95 | — |
| 903 | ALKS | ALKERMES PLC | Healthcare | 5,318.0 | $188K | 0.00% | -3K | -34.7% | $35.36 | +4.5% |
| 904 | RGEN | REPLIGEN CORP | Healthcare | 1,596.0 | $188K | 0.00% | -1K | -42.5% | $117.82 | -5.2% |
| 905 | HR | HEALTHCARE REALTY TRUST INC | Real Estate | 11,009.0 | $187K | 0.00% | -8K | -43.3% | $16.99 | +19.8% |
| 906 | GLNG | GOLAR LNG LTD | Energy | 3,449.0 | $187K | 0.00% | -2K | -41.7% | $54.11 | -3.3% |
| 907 | SE | SEA LTD-ADR | Consumer Cyclical | 2,251.0 | $186K | 0.00% | -77.0 | -3.3% | $82.81 | +5.4% |
| 908 | MUR | MURPHY OIL CORP | Energy | 4,512.0 | $186K | 0.00% | -3K | -42.2% | $41.25 | -8.4% |
| 909 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 3,188.0 | $186K | 0.00% | -2K | -42.7% | $58.24 | -1.3% |
| 910 | GNTX | GENTEX CORP | Consumer Cyclical | 8,489.0 | $185K | 0.00% | -6K | -40.6% | $21.85 | +7.1% |
| 911 | ESAB | ESAB CORP | Industrials | 1,911.0 | $185K | 0.00% | -1K | -43.2% | $96.66 | -5.7% |
| 912 | — | STANDARDAERO INC | — | 7,133.0 | $184K | 0.00% | -597.0 | -7.7% | $25.83 | — |
| 913 | — | E.ON SE -SPONSORED ADR | — | 8,400.0 | $184K | 0.00% | -5K | -39.2% | $21.85 | — |
| 914 | LSTR | LANDSTAR SYSTEM INC | Industrials | 1,143.0 | $183K | 0.00% | -872.0 | -43.3% | $160.31 | +19.2% |
| 915 | GFS | GLOBALFOUNDRIES INC | Technology | 4,119.0 | $183K | 0.00% | -2K | -32.2% | $44.48 | +82.9% |
| 916 | AWI | ARMSTRONG WORLD INDS INC NEW C | Industrials | 1,109.0 | $183K | 0.00% | -778.0 | -41.2% | $164.80 | -4.6% |
| 917 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,270.0 | $182K | 0.00% | -858.0 | -40.3% | $143.62 | +5.5% |
| 918 | WTM | WHITE MOUNTAINS INSURANCE GP | Financial Services | 83.0 | $182K | 0.00% | -63.0 | -43.1% | $2196.96 | -2.4% |
| 919 | AJG | ARTHUR J GALLAGHER & CO | Financial Services | 841.0 | $182K | 0.00% | -5K | -86.5% | $216.58 | -4.2% |
| 920 | LAD | LITHIA MOTORS INC-CL A | Consumer Cyclical | 729.0 | $182K | 0.00% | -542.0 | -42.6% | $249.72 | +9.9% |
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%