Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | DBS GROUP HOLDINGS-SPON ADR | — | 8,906.0 | $1.6M | 0.03% | NEW | — | $175.30 | — |
| 482 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 6,211.0 | $1.6M | 0.03% | NEW | — | $251.00 | -1.1% |
| 483 | PAYX | PAYCHEX INC | Industrials | 13,892.0 | $1.6M | 0.03% | NEW | — | $112.18 | -12.7% |
| 484 | HLNE | HAMILTON LANE INC-CLASS A | Financial Services | 11,562.0 | $1.6M | 0.03% | NEW | — | $134.31 | -38.7% |
| 485 | CNP | CENTERPOINT ENERGY INC | Utilities | 40,359.0 | $1.5M | 0.03% | NEW | — | $38.34 | +12.5% |
| 486 | LITE | LUMENTUM HOLDINGS INC | Technology | 4,196.0 | $1.5M | 0.03% | NEW | — | $368.59 | +128.2% |
| 487 | PPL | PPL CORP | Utilities | 43,879.0 | $1.5M | 0.03% | NEW | — | $35.02 | +1.9% |
| 488 | NOVT | NOVANTA INC | Technology | 12,910.0 | $1.5M | 0.03% | NEW | — | $118.99 | +30.6% |
| 489 | OMC | OMNICOM GROUP | Communication Services | 18,982.0 | $1.5M | 0.03% | NEW | — | $80.75 | -9.6% |
| 490 | AVB | AVALONBAY COMMUNITIES INC | Real Estate | 8,431.0 | $1.5M | 0.03% | NEW | — | $181.31 | -1.1% |
| 491 | MMSI | MERIT MEDICAL SYSTEMS INC | Healthcare | 17,309.0 | $1.5M | 0.03% | NEW | — | $88.14 | -23.7% |
| 492 | BIIB | BIOGEN INC | Healthcare | 8,661.0 | $1.5M | 0.03% | NEW | — | $175.99 | +10.6% |
| 493 | MKL | MARKEL GROUP INC | Financial Services | 708.0 | $1.5M | 0.03% | NEW | — | $2149.65 | -13.7% |
| 494 | EL | ESTEE LAUDER COMPANIES-CL A | Consumer Defensive | 14,528.0 | $1.5M | 0.03% | NEW | — | $104.72 | -18.8% |
| 495 | DBX | DROPBOX INC-CLASS A | Technology | 54,535.0 | $1.5M | 0.03% | NEW | — | $27.80 | -6.2% |
| 496 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 11,567.0 | $1.5M | 0.03% | NEW | — | $130.50 | -3.1% |
| 497 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 10,963.0 | $1.5M | 0.02% | NEW | — | $136.68 | -2.9% |
| 498 | VVV | VALVOLINE INC | Energy | 51,493.0 | $1.5M | 0.02% | NEW | — | $29.06 | +30.9% |
| 499 | RVTY | REVVITY INC | Healthcare | 15,429.0 | $1.5M | 0.02% | NEW | — | $96.75 | +2.1% |
| 500 | — | EXPAND ENERGY CORP | — | 13,481.0 | $1.5M | 0.02% | NEW | — | $110.36 | — |
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%