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 | LYB | LYONDELLBASELL INDU-CL A | Basic Materials | 49,424.0 | $2.6M | 0.04% | +41K | +472.5% | $52.65 | +29.7% |
| 142 | ALSN | ALLISON TRANSMISSION HOLDING | Consumer Cyclical | 22,991.0 | $2.6M | 0.04% | +21K | +852.0% | $112.74 | +13.9% |
| 143 | NXST | NEXSTAR MEDIA GROUP INC-CL A | Communication Services | 14,386.0 | $2.6M | 0.04% | +3K | +22.8% | $178.59 | +4.3% |
| 144 | CE | CELANESE CORP | Basic Materials | 54,837.0 | $2.5M | 0.04% | +51K | +1395.0% | $46.00 | +1.7% |
| 145 | — | FORTINET INC | — | 15,982.0 | $2.5M | 0.04% | +638.0 | +4.2% | $153.62 | — |
| 146 | — | ETSY INC | — | 31,938.0 | $2.4M | 0.04% | +30K | +1767.7% | $75.33 | — |
| 147 | LNG | CHENIERE ENERGY INC | Energy | 10,054.0 | $2.4M | 0.04% | +1K | +15.3% | $239.01 | +16.3% |
| 148 | SMTC | SEMTECH CORP | Technology | 14,835.0 | $2.4M | 0.04% | +119.0 | +0.8% | $161.85 | -22.5% |
| 149 | EPR | EPR PROPERTIES | Real Estate | 40,748.0 | $2.4M | 0.04% | +2K | +5.7% | $58.01 | +5.2% |
| 150 | RKLB | ROCKET LAB CORP | Industrials | 23,178.0 | $2.4M | 0.04% | +4K | +23.8% | $101.65 | -28.6% |
| 151 | INTC | INTEL CORP | Technology | 16,737.0 | $2.3M | 0.04% | +8K | +94.8% | $139.63 | -33.8% |
| 152 | LPLA | LPL FINANCIAL HOLDINGS INC | Financial Services | 7,903.0 | $2.2M | 0.04% | +1K | +22.5% | $281.68 | +25.4% |
| 153 | IBM | INTL BUSINESS MACHINES CORP | Technology | 7,776.0 | $2.2M | 0.04% | +6K | +331.3% | $281.21 | -16.6% |
| 154 | CART | MAPLEBEAR INC | Consumer Cyclical | 46,159.0 | $2.2M | 0.04% | +7K | +19.1% | $47.35 | +8.8% |
| 155 | EMR | EMERSON ELECTRIC CO | Industrials | 15,040.0 | $2.2M | 0.04% | +1K | +7.9% | $143.15 | +8.0% |
| 156 | BE | BLOOM ENERGY CORP- A | Industrials | 7,023.0 | $2.1M | 0.04% | +6K | +394.9% | $302.70 | -33.5% |
| 157 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 31,317.0 | $2.1M | 0.04% | +28K | +723.3% | $66.98 | +10.3% |
| 158 | JBL | JABIL INC | Technology | 5,412.0 | $2.1M | 0.04% | +4K | +218.9% | $385.48 | -17.6% |
| 159 | IDXX | IDEXX LABORATORIES INC | Healthcare | 3,902.0 | $2.1M | 0.04% | +609.0 | +18.5% | $526.44 | +4.0% |
| 160 | DDS | DILLARDS INC-CL A | Consumer Cyclical | 3,883.0 | $2.1M | 0.04% | +717.0 | +22.6% | $528.42 | +13.2% |
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%