Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KEYS | KEYSIGHT TECHNOLOGIES IN | Technology | 5,745.0 | $2.0M | 0.03% | -561.0 | -8.9% | $350.07 | -9.6% |
| 182 | NVS | NOVARTIS AG-SPONSORED ADR | Healthcare | 12,692.0 | $2.0M | 0.03% | -799.0 | -5.9% | $156.72 | -0.3% |
| 183 | MRCY | MERCURY SYSTEMS INC | Industrials | 15,990.0 | $2.0M | 0.03% | -1K | -7.4% | $122.33 | -23.0% |
| 184 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 72,641.0 | $1.9M | 0.03% | -6K | -7.7% | $26.66 | +5.9% |
| 185 | ENTG | ENTEGRIS INC | Technology | 10,744.0 | $1.9M | 0.03% | -159.0 | -1.5% | $179.86 | -19.6% |
| 186 | KLIC | KULICKE & SOFFA INDUSTRIES | Technology | 14,438.0 | $1.9M | 0.03% | -1K | -8.6% | $133.76 | -36.4% |
| 187 | ONTO | ONTO INNOVATION INC | Technology | 5,074.0 | $1.9M | 0.03% | -255.0 | -4.8% | $378.45 | -21.0% |
| 188 | KMI | KINDER MORGAN INC | Energy | 59,702.0 | $1.9M | 0.03% | -7K | -10.4% | $31.97 | -1.1% |
| 189 | BX | BLACKSTONE INC | Financial Services | 16,034.0 | $1.9M | 0.03% | -2K | -12.6% | $117.67 | +20.1% |
| 190 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 104,915.0 | $1.9M | 0.03% | -4K | -3.6% | $17.73 | -4.1% |
| 191 | DPZ | DOMINO'S PIZZA INC | Consumer Cyclical | 6,280.0 | $1.9M | 0.03% | -97K | -93.9% | $296.04 | +12.9% |
| 192 | CTVA | CORTEVA INC | Basic Materials | 21,844.0 | $1.8M | 0.03% | -3K | -10.4% | $84.69 | -6.2% |
| 193 | RRX | REGAL REXNORD CORP | Industrials | 7,755.0 | $1.8M | 0.03% | -583.0 | -7.0% | $238.19 | -30.4% |
| 194 | TRGP | TARGA RESOURCES CORP | Energy | 6,778.0 | $1.8M | 0.03% | -118.0 | -1.7% | $268.14 | +12.7% |
| 195 | CIEN | CIENA CORP | Technology | 3,697.0 | $1.8M | 0.03% | -1K | -22.3% | $490.56 | -20.0% |
| 196 | ARW | ARROW ELECTRONICS INC | Technology | 8,253.0 | $1.8M | 0.03% | -504.0 | -5.8% | $213.41 | -3.2% |
| 197 | DAL | DELTA AIR LINES INC | Industrials | 18,762.0 | $1.8M | 0.03% | -28K | -59.9% | $93.66 | -13.5% |
| 198 | RHP | RYMAN HOSPITALITY PROPERTIES | Real Estate | 13,644.0 | $1.8M | 0.03% | -902.0 | -6.2% | $128.55 | +0.1% |
| 199 | — | ENTERGY CORP | — | 15,194.0 | $1.7M | 0.03% | -690.0 | -4.3% | $114.86 | — |
| 200 | TPR | TAPESTRY INC | Consumer Cyclical | 11,744.0 | $1.7M | 0.03% | -7K | -35.9% | $146.38 | -11.3% |
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
26.3%
Financial Services
17.3%
Industrials
13.1%
Healthcare
10.0%
Consumer Cyclical
8.4%
Communication Services
7.1%
Consumer Defensive
4.7%
Energy
3.8%
Real Estate
3.5%
Utilities
3.4%