Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | WTS | WATTS INDS INC CL A | Industrials | 820.0 | $321K | 0.01% | +642.0 | +360.7% | $391.45 | -4.1% |
| 1022 | RLJ | RLJ LODGING TRUST | Real Estate | 27,043.0 | $320K | 0.01% | +23K | +557.8% | $11.85 | -3.0% |
| 1023 | — | DAIMLER TRUCK - SPON ADR | — | 13,252.0 | $320K | 0.01% | +386.0 | +3.0% | $24.12 | — |
| 1024 | ADC | AGREE REALTY CORP | Real Estate | 4,214.0 | $319K | 0.01% | -305.0 | -6.8% | $75.74 | -2.5% |
| 1025 | HAFC | HANMI FINANCIAL CORPORATION | Financial Services | 9,839.0 | $319K | 0.01% | -381.0 | -3.7% | $32.40 | -4.0% |
| 1026 | FRT | FEDERAL REALTY INVS TRUST | Real Estate | 2,577.0 | $318K | 0.01% | -277.0 | -9.7% | $123.44 | -5.4% |
| 1027 | PSA | PUBLIC STORAGE | Real Estate | 999.0 | $318K | 0.01% | +223.0 | +28.7% | $318.31 | +1.3% |
| 1028 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 6,605.0 | $318K | 0.01% | -225.0 | -3.3% | $48.09 | +4.6% |
| 1029 | NNI | NELNET INC-CL A | Financial Services | 2,381.0 | $317K | 0.01% | -127.0 | -5.1% | $133.33 | -4.7% |
| 1030 | FOR | FORESTAR GROUP INC | Real Estate | 9,996.0 | $316K | 0.01% | -243.0 | -2.4% | $31.65 | -7.8% |
| 1031 | CSGP | COSTAR GROUP INC | Real Estate | 11,145.0 | $316K | 0.01% | -5K | -30.4% | $28.32 | +13.9% |
| 1032 | THFF | FIRST FINANCIAL CORP/INDIANA | Financial Services | 4,073.0 | $315K | 0.01% | -107.0 | -2.6% | $77.44 | +2.1% |
| 1033 | SGRY | SURGERY PARTNERS INC | Healthcare | 18,731.0 | $315K | 0.01% | +16K | +630.8% | $16.80 | -13.6% |
| 1034 | AR | ANTERO RES CORP COM | Energy | 8,929.0 | $314K | 0.01% | -859.0 | -8.8% | $35.14 | +8.0% |
| 1035 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 27,801.0 | $314K | 0.01% | +27K | +3815.6% | $11.28 | +10.1% |
| 1036 | AES | AES CORP | Utilities | 21,380.0 | $313K | 0.01% | -2K | -10.2% | $14.66 | +0.8% |
| 1037 | SF | STIFEL FINANCIAL CORP | Financial Services | 4,485.0 | $313K | 0.01% | -490.0 | -9.8% | $69.77 | +16.0% |
| 1038 | HELE | HELEN OF TROY LTD | Consumer Defensive | 10,761.0 | $313K | 0.01% | +10K | +1317.8% | $29.07 | -0.0% |
| 1039 | GFS | GLOBALFOUNDRIES INC | Technology | 3,795.0 | $313K | 0.01% | -324.0 | -7.9% | $82.41 | -41.7% |
| 1040 | OSBC | OLD SECOND BANCORP INC | Financial Services | 13,405.0 | $313K | 0.01% | +12K | +702.2% | $23.32 | +8.6% |
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%