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 | OFG | OFG BANCORP | Financial Services | 8,379.0 | $411K | 0.01% | +7K | +485.9% | $49.07 | +6.4% |
| 902 | SMFG | SUMITOMO MITSUI-SPONS ADR | Financial Services | 17,360.0 | $409K | 0.01% | +245.0 | +1.4% | $23.58 | +6.2% |
| 903 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 33,488.0 | $408K | 0.01% | -2K | -4.6% | $12.18 | +5.3% |
| 904 | EFSC | ENTERPRISE FINANCIAL SERVICE | Financial Services | 6,149.0 | $405K | 0.01% | -472.0 | -7.1% | $65.88 | -3.4% |
| 905 | IREN | IREN LTD | Financial Services | 8,785.0 | $402K | 0.01% | NEW | — | $45.73 | -8.4% |
| 906 | AIZ | ASSURANT INC | Financial Services | 1,490.0 | $400K | 0.01% | -184.0 | -11.0% | $268.53 | +5.8% |
| 907 | ECVT | ECOVYST INC | Basic Materials | 32,084.0 | $399K | 0.01% | -3K | -8.5% | $12.45 | -16.1% |
| 908 | NTNX | NUTANIX INC - A | Technology | 7,794.0 | $397K | 0.01% | +785.0 | +11.2% | $50.96 | +32.7% |
| 909 | CRC | CALIFORNIA RESOURCES CORP | Energy | 7,512.0 | $397K | 0.01% | -954.0 | -11.3% | $52.87 | +0.7% |
| 910 | RITM | RITHM CAPITAL CORP | Real Estate | 42,140.0 | $396K | 0.01% | +5K | +14.5% | $9.39 | +8.5% |
| 911 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 3,977.0 | $395K | 0.01% | +3K | +282.0% | $99.29 | -7.7% |
| 912 | — | ARMOUR RESIDENTIAL REIT INC | — | 22,454.0 | $392K | 0.01% | -1K | -5.0% | $17.45 | — |
| 913 | KSS | KOHLS CORP | Consumer Cyclical | 22,086.0 | $391K | 0.01% | -5K | -18.6% | $17.72 | -0.7% |
| 914 | LNC | LINCOLN NATIONAL CORP | Financial Services | 11,070.0 | $391K | 0.01% | -46K | -80.7% | $35.35 | +19.2% |
| 915 | CENTA | CENTRAL GARDEN AND PET CO-A | Consumer Defensive | 10,087.0 | $391K | 0.01% | +845.0 | +9.1% | $38.77 | -0.9% |
| 916 | RIVN | RIVIAN AUTOMOTIVE INC-A | Consumer Cyclical | 22,532.0 | $391K | 0.01% | -4K | -15.9% | $17.35 | -2.2% |
| 917 | UVE | UNIVERSAL INSURANCE HOLDINGS | Financial Services | 9,444.0 | $391K | 0.01% | -179.0 | -1.9% | $41.36 | +2.3% |
| 918 | PNW | PINNACLE WEST CAPITAL | Utilities | 3,644.0 | $390K | 0.01% | -373.0 | -9.3% | $107.00 | -9.0% |
| 919 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 4,539.0 | $389K | 0.01% | +4K | +505.2% | $85.75 | +1.4% |
| 920 | SSNC | SS&C TECHNOLOGIES HOLDINGS | Technology | 6,240.0 | $387K | 0.01% | -19K | -74.9% | $62.05 | +33.7% |
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%