Portfolio (Quarterly)
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Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 43,917.0 | $4.9M | 0.08% | NEW | — | $111.82 | +6.0% |
| 202 | CRWD | CROWDSTRIKE HOLDINGS INC - A | Technology | 10,353.0 | $4.9M | 0.08% | NEW | — | $468.76 | +45.0% |
| 203 | TT | TRANE TECHNOLOGIES PLC | Industrials | 12,405.0 | $4.8M | 0.08% | NEW | — | $389.20 | +22.1% |
| 204 | COLB | COLUMBIA BANKING SYSTEM INC | Financial Services | 172,662.0 | $4.8M | 0.08% | NEW | — | $27.95 | +10.5% |
| 205 | SYF | SYNCHRONY FINANCIAL | Financial Services | 57,499.0 | $4.8M | 0.08% | NEW | — | $83.43 | -9.8% |
| 206 | BX | BLACKSTONE INC | Financial Services | 31,051.0 | $4.8M | 0.08% | NEW | — | $154.14 | -17.0% |
| 207 | FANG | DIAMONDBACK ENERGY INC | Energy | 30,685.0 | $4.6M | 0.07% | NEW | — | $150.33 | +25.1% |
| 208 | USB | US BANCORP | Financial Services | 85,264.0 | $4.5M | 0.07% | NEW | — | $53.36 | +8.3% |
| 209 | FITB | FIFTH THIRD BANCORP | Financial Services | 96,366.0 | $4.5M | 0.07% | NEW | — | $46.81 | +14.2% |
| 210 | SHOP | SHOPIFY INC | Technology | 27,932.0 | $4.5M | 0.07% | NEW | — | $160.97 | -29.7% |
| 211 | DUK | DUKE ENERGY CORP | Utilities | 38,031.0 | $4.5M | 0.07% | NEW | — | $117.21 | +7.6% |
| 212 | ON | ON SEMICONDUCTOR | Technology | 82,101.0 | $4.4M | 0.07% | NEW | — | $54.15 | +118.4% |
| 213 | STT | STATE STREET CORP | Financial Services | 34,294.0 | $4.4M | 0.07% | NEW | — | $129.01 | +32.8% |
| 214 | VMC | VULCAN MATERIALS CO | Basic Materials | 15,233.0 | $4.3M | 0.07% | NEW | — | $285.22 | +2.7% |
| 215 | DAL | DELTA AIR LINES INC | Industrials | 61,716.0 | $4.3M | 0.07% | NEW | — | $69.40 | +19.8% |
| 216 | AVNT | AVIENT CORP | Basic Materials | 134,928.0 | $4.2M | 0.07% | NEW | — | $31.24 | +20.6% |
| 217 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 15,094.0 | $4.2M | 0.07% | NEW | — | $278.92 | +12.2% |
| 218 | MDB | MONGODB INC | Technology | 10,012.0 | $4.2M | 0.07% | NEW | — | $419.69 | -16.9% |
| 219 | MTH | MERITAGE CORP | Consumer Cyclical | 63,706.0 | $4.2M | 0.07% | NEW | — | $65.80 | +12.9% |
| 220 | PLUS | EPLUS INC | Technology | 47,479.0 | $4.2M | 0.07% | NEW | — | $87.70 | -6.0% |
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
28.1%
Financial Services
16.8%
Industrials
13.8%
Consumer Cyclical
9.7%
Healthcare
9.7%
Communication Services
6.5%
Real Estate
3.9%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
2.7%