Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | M | MACY'S INC | Consumer Cyclical | 127,932.0 | $3.0M | 0.05% | -1K | -1.1% | $23.55 | -4.1% |
| 142 | LPX | LOUISIANA-PACIFIC CORP | Basic Materials | 38,283.0 | $3.0M | 0.05% | -206.0 | -0.5% | $78.66 | -6.2% |
| 143 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 20,698.0 | $3.0M | 0.05% | -2K | -7.1% | $145.30 | +1.3% |
| 144 | HLT | HILTON WORLDWIDE HOLDINGS IN | Consumer Cyclical | 8,921.0 | $2.9M | 0.05% | -1K | -12.7% | $330.46 | -0.3% |
| 145 | AVY | AVERY DENNISON CORP | Industrials | 18,005.0 | $2.9M | 0.05% | -7K | -27.5% | $162.35 | +12.5% |
| 146 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 11,066.0 | $2.8M | 0.05% | -121.0 | -1.1% | $255.88 | +26.7% |
| 147 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 29,038.0 | $2.8M | 0.05% | -250.0 | -0.8% | $97.01 | -6.4% |
| 148 | MSCI | MSCI INC | Financial Services | 4,978.0 | $2.8M | 0.05% | -242.0 | -4.6% | $560.04 | +1.6% |
| 149 | RY | ROYAL BANK OF CANADA | Financial Services | 13,298.0 | $2.8M | 0.05% | -644.0 | -4.6% | $206.97 | -0.9% |
| 150 | OHI | OMEGA HEALTHCARE INVESTORS | Real Estate | 57,288.0 | $2.7M | 0.05% | -1K | -2.0% | $47.68 | -2.0% |
| 151 | APOS | APOLLO GLOBAL MANAGEMENT INC | Financial Services | 23,039.0 | $2.7M | 0.05% | -9K | -28.8% | $118.31 | -78.5% |
| 152 | OVV | OVINTIV INC | Energy | 51,440.0 | $2.7M | 0.05% | -386.0 | -0.7% | $52.65 | +26.7% |
| 153 | UDR | UDR INC | Real Estate | 67,447.0 | $2.7M | 0.05% | -4K | -5.6% | $39.92 | -5.6% |
| 154 | HOOD | ROBINHOOD MARKETS INC - A | Financial Services | 26,812.0 | $2.7M | 0.05% | -7K | -21.2% | $100.28 | -5.2% |
| 155 | ESS | ESSEX PROPERTY TRUST INC | Real Estate | 9,100.0 | $2.7M | 0.04% | -627.0 | -6.5% | $291.59 | -1.3% |
| 156 | HST | HOST HOTELS & RESORTS INC | Real Estate | 111,549.0 | $2.6M | 0.04% | -5K | -4.2% | $23.71 | -2.6% |
| 157 | TRMK | TRUSTMARK CORP | Financial Services | 56,631.0 | $2.6M | 0.04% | -2K | -4.1% | $46.01 | +1.2% |
| 158 | SHOP | SHOPIFY INC | Technology | 22,632.0 | $2.6M | 0.04% | -3K | -10.0% | $114.18 | +28.9% |
| 159 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 130,691.0 | $2.5M | 0.04% | -10K | -6.8% | $19.51 | +5.2% |
| 160 | NOG | NORTHERN OIL AND GAS INC | Energy | 137,052.0 | $2.5M | 0.04% | -4K | -3.0% | $18.15 | +48.3% |
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
26.3%
Financial Services
17.3%
Industrials
13.1%
Healthcare
10.0%
Consumer Cyclical
8.4%
Communication Services
7.1%
Consumer Defensive
4.7%
Energy
3.8%
Real Estate
3.5%
Utilities
3.4%