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 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 14,971.0 | $69K | 0.00% | -2K | -10.6% | $4.62 | -10.8% |
| 902 | SIG | SIGNET JEWELERS LTD | Consumer Cyclical | 801.0 | $69K | 0.00% | -9K | -91.6% | $86.20 | -3.2% |
| 903 | PCVX | VAXCYTE INC | Healthcare | 1,174.0 | $68K | 0.00% | -3K | -71.6% | $58.13 | +6.4% |
| 904 | SFNC | SIMMONS FIRST NATL CORP-CL A | Financial Services | 2,964.0 | $67K | 0.00% | -2K | -38.0% | $22.65 | +1.4% |
| 905 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 935.0 | $67K | 0.00% | -103.0 | -9.9% | $71.49 | -6.6% |
| 906 | SBCF | SEACOAST BANKING CORP/FL | Financial Services | 1,988.0 | $66K | 0.00% | -1K | -38.9% | $33.25 | +3.3% |
| 907 | FUL | H.B. FULLER CO. | Basic Materials | 1,125.0 | $66K | 0.00% | -704.0 | -38.5% | $58.29 | -0.5% |
| 908 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 850.0 | $65K | 0.00% | -490.0 | -36.6% | $76.59 | +30.5% |
| 909 | TOWN | TOWNE BANK | Financial Services | 1,785.0 | $65K | 0.00% | -1K | -37.4% | $36.24 | +4.4% |
| 910 | — | CUSHMAN & WAKEFIELD LTD | — | 4,817.0 | $64K | 0.00% | -27K | -84.7% | $13.39 | — |
| 911 | CACC | CREDIT ACCEPTANCE CORP | Financial Services | 101.0 | $64K | 0.00% | -16.0 | -13.7% | $636.74 | -5.3% |
| 912 | NMIH | NMI HOLDINGS INC-CLASS A | Financial Services | 1,550.0 | $64K | 0.00% | -999.0 | -39.2% | $41.09 | +10.7% |
| 913 | RUN | SUNRUN INC | Energy | 4,711.0 | $63K | 0.00% | -3K | -38.1% | $13.38 | -33.3% |
| 914 | PRK | PARK NATIONAL CORP | Financial Services | 342.0 | $63K | 0.00% | -150.0 | -30.5% | $182.99 | +11.2% |
| 915 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 1,316.0 | $62K | 0.00% | -892.0 | -40.4% | $47.13 | -2.1% |
| 916 | H | HYATT HOTELS CORP - CL A | Consumer Cyclical | 319.0 | $62K | 0.00% | -1K | -76.3% | $193.84 | -7.1% |
| 917 | ASH | ASHLAND GLOBAL HOLDINGS INC | Basic Materials | 937.0 | $62K | 0.00% | -583.0 | -38.4% | $65.89 | +11.9% |
| 918 | PEGA | PEGASYSTEMS INC | Technology | 2,056.0 | $62K | 0.00% | -233.0 | -10.2% | $29.97 | +14.4% |
| 919 | WULF | TERAWULF INC | Financial Services | 2,464.0 | $61K | 0.00% | -13.0 | -0.5% | $24.70 | -37.3% |
| 920 | CURB | CURBLINE PROPERTIES CORP | Real Estate | 1,996.0 | $61K | 0.00% | -1K | -38.1% | $30.40 | -2.0% |
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
26.8%
Financial Services
17.5%
Industrials
13.4%
Healthcare
10.2%
Consumer Cyclical
8.6%
Communication Services
5.4%
Consumer Defensive
4.8%
Energy
3.9%
Real Estate
3.6%
Utilities
3.5%