Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MGY | MAGNOLIA OIL & GAS CORP - A | Energy | 85,572.0 | $1.9M | 0.03% | NEW | — | $21.89 | +22.7% |
| 422 | HAS | HASBRO INC | Consumer Cyclical | 22,843.0 | $1.9M | 0.03% | NEW | — | $82.00 | +1.8% |
| 423 | NVS | NOVARTIS AG-SPONSORED ADR | Healthcare | 13,492.0 | $1.9M | 0.03% | NEW | — | $137.87 | +9.4% |
| 424 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 8,906.0 | $1.9M | 0.03% | NEW | — | $208.73 | +11.7% |
| 425 | — | JBT MAREL CORP | — | 12,187.0 | $1.8M | 0.03% | NEW | — | $150.67 | — |
| 426 | MTB | M & T BANK CORP | Financial Services | 9,113.0 | $1.8M | 0.03% | NEW | — | $201.48 | +12.1% |
| 427 | THC | TENET HEALTHCARE CORP | Healthcare | 9,215.0 | $1.8M | 0.03% | NEW | — | $198.72 | -10.2% |
| 428 | — | SMURFIT WESTROCK PLC | — | 47,097.0 | $1.8M | 0.03% | NEW | — | $38.67 | — |
| 429 | CSL | CARLISLE COS INC | Industrials | 5,687.0 | $1.8M | 0.03% | NEW | — | $319.86 | +7.0% |
| 430 | RZB | REINSURANCE GRP OF AMER | Financial Services | 73,250.0 | $1.8M | 0.03% | NEW | — | $24.82 | +2.1% |
| 431 | CWAN | CLEARWATER ANALYTICS HDS-A | Technology | 74,835.0 | $1.8M | 0.03% | NEW | — | $24.12 | +0.6% |
| 432 | REYN | REYNOLDS CONSUMER PRODUCTS I | Consumer Cyclical | 78,641.0 | $1.8M | 0.03% | NEW | — | $22.92 | +1.8% |
| 433 | ES | EVERSOURCE ENERGY | Utilities | 26,711.0 | $1.8M | 0.03% | NEW | — | $67.33 | +2.6% |
| 434 | TER | TERADYNE INC | Technology | 9,284.0 | $1.8M | 0.03% | NEW | — | $193.56 | +111.1% |
| 435 | DDS | DILLARDS INC-CL A | Consumer Cyclical | 2,944.0 | $1.8M | 0.03% | NEW | — | $606.34 | -7.8% |
| 436 | FRPT | FRESHPET INC | Consumer Defensive | 29,203.0 | $1.8M | 0.03% | NEW | — | $60.93 | -8.6% |
| 437 | — | ALSTOM SA-UNSPON ADR | — | 601,685.0 | $1.8M | 0.03% | NEW | — | $2.96 | — |
| 438 | BXP | BXP INC | Real Estate | 26,332.0 | $1.8M | 0.03% | NEW | — | $67.48 | -6.6% |
| 439 | JXN | JACKSON FINANCIAL INC-A | Financial Services | 16,415.0 | $1.8M | 0.03% | NEW | — | $106.65 | +1.6% |
| 440 | — | ADAMS STREET GLOBAL SECONDARY | — | 1,750,000.0 | $1.8M | 0.03% | NEW | — | $1.00 | — |
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%