Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | CHE | CHEMED CORP | Healthcare | 758.0 | $324K | 0.01% | NEW | — | $427.86 | +2.0% |
| 1162 | NEE | NEXTERA ENERGY INC | Utilities | 4,023.0 | $323K | 0.01% | NEW | — | $80.28 | +8.1% |
| 1163 | NUTX | NUTEX HEALTH INC | Healthcare | 1,953.0 | $322K | 0.01% | NEW | — | $164.62 | -8.6% |
| 1164 | TITN | TITAN MACHINERY INC | Industrials | 21,287.0 | $320K | 0.01% | NEW | — | $15.04 | +37.5% |
| 1165 | CROX | CROCS INC | Consumer Cyclical | 3,741.0 | $320K | 0.01% | NEW | — | $85.52 | +46.2% |
| 1166 | CPB | CAMPBELL SOUP CO | Consumer Defensive | 11,470.0 | $320K | 0.01% | NEW | — | $27.87 | -24.1% |
| 1167 | TFX | TELEFLEX INC | Healthcare | 2,613.0 | $319K | 0.01% | NEW | — | $122.04 | +4.1% |
| 1168 | VNT | VONTIER CORP | Technology | 8,559.0 | $318K | 0.01% | NEW | — | $37.18 | -19.6% |
| 1169 | BIPC | BROOKFIELD INFRASTRUCTURE-A | Utilities | 6,986.0 | $317K | 0.01% | NEW | — | $45.40 | -12.8% |
| 1170 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 4,011.0 | $317K | 0.01% | NEW | — | $78.94 | +0.7% |
| 1171 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 6,709.0 | $316K | 0.01% | NEW | — | $47.06 | -1.1% |
| 1172 | EXEL | EXELIXIS INC | Healthcare | 7,185.0 | $315K | 0.01% | NEW | — | $43.83 | +18.4% |
| 1173 | IPI | INTREPID POTASH INC | Basic Materials | 11,351.0 | $315K | 0.01% | NEW | — | $27.73 | +24.4% |
| 1174 | BLK | BLACKROCK INC | Financial Services | 294.0 | $315K | 0.01% | NEW | — | $1070.34 | -1.9% |
| 1175 | INTC | INTEL CORP | Technology | 8,520.0 | $314K | 0.01% | NEW | — | $36.90 | +263.1% |
| 1176 | TYL | TYLER TECHNOLOGIES INC | Technology | 690.0 | $313K | 0.01% | NEW | — | $453.95 | -38.6% |
| 1177 | BR | BROADRIDGE FINANCIAL SOLUTIO | Technology | 1,389.0 | $310K | 0.01% | NEW | — | $223.17 | -38.3% |
| 1178 | DDOG | DATADOG INC - CLASS A | Technology | 2,259.0 | $307K | 0.01% | NEW | — | $135.99 | +64.0% |
| 1179 | DVA | DAVITA INC | Healthcare | 2,699.0 | $307K | 0.01% | NEW | — | $113.61 | +83.0% |
| 1180 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 7,989.0 | $306K | 0.01% | NEW | — | $38.34 | -2.4% |
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%