Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 17,458.0 | $3.0M | 0.05% | NEW | — | $170.00 | +33.5% |
| 282 | NOG | NORTHERN OIL AND GAS INC | Energy | 138,113.0 | $3.0M | 0.05% | NEW | — | $21.47 | -8.2% |
| 283 | AMAT | APPLIED MATERIALS INC | Technology | 11,519.0 | $3.0M | 0.05% | NEW | — | $256.99 | +121.1% |
| 284 | CWST | CASELLA WASTE SYSTEMS INC-A | Industrials | 30,215.0 | $3.0M | 0.05% | NEW | — | $97.94 | -11.5% |
| 285 | LPLA | LPL FINANCIAL HOLDINGS INC | Financial Services | 8,276.0 | $3.0M | 0.05% | NEW | — | $357.17 | -15.1% |
| 286 | UHS | UNIVERSAL HEALTH SERVICES-B | Healthcare | 13,523.0 | $2.9M | 0.05% | NEW | — | $218.02 | -32.6% |
| 287 | IAU | ISHARES GOLD TRUST | Financial Services | 36,196.0 | $2.9M | 0.05% | NEW | — | $81.17 | +0.4% |
| 288 | NTRS | NORTHERN TRUST CORP | Financial Services | 21,457.0 | $2.9M | 0.05% | NEW | — | $136.59 | +28.0% |
| 289 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 154,628.0 | $2.9M | 0.05% | NEW | — | $18.94 | -2.0% |
| 290 | NI | NISOURCE INC | Utilities | 70,037.0 | $2.9M | 0.05% | NEW | — | $41.76 | +14.3% |
| 291 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,042.0 | $2.9M | 0.05% | NEW | — | $579.45 | -18.4% |
| 292 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 28,039.0 | $2.9M | 0.05% | NEW | — | $102.97 | -0.7% |
| 293 | AON | AON PLC-CLASS A | Financial Services | 8,151.0 | $2.9M | 0.05% | NEW | — | $352.88 | -6.1% |
| 294 | TRMK | TRUSTMARK CORP | Financial Services | 73,255.0 | $2.9M | 0.05% | NEW | — | $38.95 | +16.2% |
| 295 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 185,874.0 | $2.8M | 0.05% | NEW | — | $15.33 | +2.5% |
| 296 | CTVA | CORTEVA INC | Basic Materials | 42,181.0 | $2.8M | 0.05% | NEW | — | $67.03 | +14.7% |
| 297 | CW | CURTISS-WRIGHT CORP | Industrials | 5,128.0 | $2.8M | 0.05% | NEW | — | $551.27 | +38.7% |
| 298 | BAC | BANK OF AMERICA CORP | Financial Services | 50,432.0 | $2.8M | 0.04% | NEW | — | $55.00 | +3.3% |
| 299 | OHI | OMEGA HEALTHCARE INVESTORS | Real Estate | 62,449.0 | $2.8M | 0.04% | NEW | — | $44.34 | +2.6% |
| 300 | YUM | YUM! BRANDS INC | Consumer Cyclical | 18,207.0 | $2.8M | 0.04% | NEW | — | $151.28 | +4.3% |
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%