Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | LIVN | LIVANOVA PLC | Healthcare | 1,823.0 | $116K | 0.00% | -1K | -42.2% | $63.56 | +15.9% |
| 1042 | — | TRUBRIDGE INC | — | 7,908.0 | $116K | 0.00% | -5K | -36.4% | $14.64 | — |
| 1043 | HRB | H&R BLOCK INC | Consumer Cyclical | 3,646.0 | $116K | 0.00% | -3K | -42.9% | $31.74 | +19.4% |
| 1044 | CRGY | CRESCENT ENERGY INC-A | Energy | 8,568.0 | $116K | 0.00% | -5K | -37.0% | $13.50 | -3.0% |
| 1045 | VHT | VANGUARD HEALTH CARE ETF | — | 422.0 | $115K | 0.00% | -16.0 | -3.6% | $272.33 | +1.5% |
| 1046 | BHF | BRIGHTHOUSE FINANCIAL INC | Financial Services | 1,917.0 | $115K | 0.00% | -1K | -43.3% | $59.88 | +4.7% |
| 1047 | OLN | OLIN CORP | Basic Materials | 3,852.0 | $115K | 0.00% | -3K | -43.3% | $29.73 | -12.5% |
| 1048 | AIR | AAR CORP | Industrials | 1,045.0 | $114K | 0.00% | -708.0 | -40.4% | $109.46 | -0.8% |
| 1049 | — | PERIMETER SOLUTIONS INC | — | 4,655.0 | $114K | 0.00% | -3K | -42.5% | $24.42 | — |
| 1050 | SLGN | SILGAN HOLDINGS INC | Consumer Cyclical | 2,927.0 | $114K | 0.00% | -2K | -44.0% | $38.80 | -1.8% |
| 1051 | FUL | H.B. FULLER CO. | Basic Materials | 1,829.0 | $113K | 0.00% | -1K | -42.2% | $61.68 | -8.6% |
| 1052 | UUUU | ENERGY FUELS INC | Energy | 6,173.0 | $113K | 0.00% | -4K | -38.5% | $18.25 | -8.1% |
| 1053 | ADT | ADT INC | Industrials | 17,126.0 | $113K | 0.00% | -13K | -43.3% | $6.57 | +6.5% |
| 1054 | — | INTERNATIONAL BANCSHARES CORP | — | 1,660.0 | $112K | 0.00% | -1K | -41.9% | $67.29 | — |
| 1055 | LAZ | LAZARD INC | Financial Services | 2,616.0 | $111K | 0.00% | -2K | -42.1% | $42.48 | +12.2% |
| 1056 | CWEN | CLEARWAY ENERGY INC-C | Utilities | 2,795.0 | $110K | 0.00% | -12K | -81.0% | $39.29 | -2.9% |
| 1057 | COLD | AMERICOLD REALTY TRUST | Real Estate | 9,565.0 | $110K | 0.00% | -7K | -43.3% | $11.46 | +26.0% |
| 1058 | AVA | AVISTA CORP | Utilities | 2,722.0 | $109K | 0.00% | -16K | -85.5% | $40.14 | +1.9% |
| 1059 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 2,023.0 | $109K | 0.00% | -1K | -36.2% | $53.92 | -23.0% |
| 1060 | SHC | SOTERA HEALTH CO | Healthcare | 7,592.0 | $109K | 0.00% | -3K | -31.5% | $14.34 | +8.4% |
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%