Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CROX | CROCS INC | Consumer Cyclical | 30,817.0 | $3.7M | 0.06% | +20K | +178.5% | $120.64 | +2.0% |
| 102 | RPRX | ROYALTY PHARMA PLC- CL A | Healthcare | 66,034.0 | $3.7M | 0.06% | +47K | +238.4% | $56.07 | +8.5% |
| 103 | VIRT | VIRTU FINANCIAL INC-CLASS A | Financial Services | 61,730.0 | $3.7M | 0.06% | +8K | +13.9% | $59.57 | +3.9% |
| 104 | RSG | REPUBLIC SERVICES INC | Industrials | 17,075.0 | $3.6M | 0.06% | +349.0 | +2.1% | $213.08 | +3.3% |
| 105 | PK | PARK HOTELS & RESORTS INC | Real Estate | 252,856.0 | $3.6M | 0.06% | +215K | +575.7% | $14.25 | +10.4% |
| 106 | ADM | ARCHER-DANIELS-MIDLAND CO | Consumer Defensive | 45,891.0 | $3.5M | 0.06% | +29K | +167.9% | $76.40 | +8.2% |
| 107 | SBUX | STARBUCKS CORP | Consumer Cyclical | 34,103.0 | $3.5M | 0.06% | +12K | +54.7% | $102.19 | +0.9% |
| 108 | ALLY | ALLY FINANCIAL INC | Financial Services | 75,634.0 | $3.5M | 0.06% | +61K | +426.2% | $45.95 | -7.3% |
| 109 | FIX | COMFORT SYSTEMS USA INC | Industrials | 1,749.0 | $3.5M | 0.06% | +224.0 | +14.7% | $1981.95 | -16.2% |
| 110 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 31,870.0 | $3.5M | 0.06% | +6K | +23.7% | $108.26 | +15.6% |
| 111 | REYN | REYNOLDS CONSUMER PRODUCTS I | Consumer Cyclical | 126,008.0 | $3.4M | 0.06% | +113K | +899.6% | $26.85 | -4.1% |
| 112 | RDN | RADIAN GROUP INC | Financial Services | 89,348.0 | $3.4M | 0.06% | +73K | +441.6% | $37.67 | -2.7% |
| 113 | OMC | OMNICOM GROUP | Communication Services | 45,841.0 | $3.3M | 0.06% | +35K | +335.3% | $72.83 | +19.3% |
| 114 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 60,390.0 | $3.3M | 0.06% | +8K | +14.9% | $54.62 | +25.9% |
| 115 | NTRS | NORTHERN TRUST CORP | Financial Services | 18,810.0 | $3.3M | 0.06% | +1K | +8.2% | $173.84 | +6.0% |
| 116 | BEN | FRANKLIN RESOURCES INC | Financial Services | 98,279.0 | $3.3M | 0.06% | +12K | +13.4% | $33.27 | +3.0% |
| 117 | APP | APPLOVIN CORP-CLASS A | Technology | 6,304.0 | $3.2M | 0.06% | +397.0 | +6.7% | $515.23 | -40.1% |
| 118 | DASH | DOORDASH INC - A | Communication Services | 17,586.0 | $3.2M | 0.06% | +775.0 | +4.6% | $184.53 | +20.8% |
| 119 | UBSI | UNITED BANKSHARES INC | Financial Services | 70,789.0 | $3.2M | 0.06% | +5K | +8.2% | $45.83 | +4.4% |
| 120 | HPE | HEWLETT PACKARD ENTERPRISE | Technology | 71,352.0 | $3.2M | 0.06% | +26K | +58.1% | $45.11 | +17.1% |
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%