Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MATX | MATSON INC | Industrials | 8,934.0 | $1.7M | 0.03% | -410.0 | -4.4% | $192.23 | +12.8% |
| 202 | WSM | WILLIAMS-SONOMA INC | Consumer Cyclical | 7,272.0 | $1.7M | 0.03% | -444.0 | -5.8% | $233.10 | +1.6% |
| 203 | PHM | PULTEGROUP INC | Consumer Cyclical | 12,325.0 | $1.7M | 0.03% | -1K | -8.5% | $137.21 | -6.2% |
| 204 | NOVT | NOVANTA INC | Technology | 10,307.0 | $1.7M | 0.03% | -107.0 | -1.0% | $162.24 | -9.5% |
| 205 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 12,290.0 | $1.7M | 0.03% | -24K | -65.8% | $135.99 | -16.6% |
| 206 | BKR | BAKER HUGHES CO | Energy | 29,938.0 | $1.7M | 0.03% | -117K | -79.7% | $55.50 | +13.7% |
| 207 | — | RENESAS ELECTRO-UNSPON ADR | — | 110,828.0 | $1.6M | 0.03% | -88K | -44.3% | $14.79 | — |
| 208 | CWST | CASELLA WASTE SYSTEMS INC-A | Industrials | 16,488.0 | $1.6M | 0.03% | -183.0 | -1.1% | $96.97 | -3.5% |
| 209 | SYF | SYNCHRONY FINANCIAL | Financial Services | 20,898.0 | $1.6M | 0.03% | -26K | -55.7% | $76.05 | +2.0% |
| 210 | XEL | XCEL ENERGY INC | Utilities | 19,464.0 | $1.6M | 0.03% | -1K | -4.9% | $80.30 | -1.2% |
| 211 | — | TOTALENERGIES SE | — | 20,068.0 | $1.6M | 0.03% | -312.0 | -1.5% | $77.76 | — |
| 212 | — | FTAI AVIATION LTD | — | 5,748.0 | $1.6M | 0.03% | -63.0 | -1.1% | $270.53 | — |
| 213 | BTSG | BRIGHTSPRING HEALTH SERVICES | Healthcare | 22,128.0 | $1.5M | 0.03% | -263.0 | -1.2% | $69.74 | -14.0% |
| 214 | ARES | ARES MANAGEMENT CORP - A | Financial Services | 13,846.0 | $1.5M | 0.03% | -5K | -26.1% | $111.31 | +26.0% |
| 215 | CSL | CARLISLE COS INC | Industrials | 4,214.0 | $1.5M | 0.03% | -292.0 | -6.5% | $362.75 | -1.4% |
| 216 | REXR | REXFORD INDUSTRIAL REALTY IN | Real Estate | 45,613.0 | $1.5M | 0.03% | -3K | -6.5% | $33.50 | +10.6% |
| 217 | NUE | NUCOR CORP | Basic Materials | 6,832.0 | $1.5M | 0.03% | -1K | -13.9% | $222.75 | +8.0% |
| 218 | VICR | VICOR CORP | Technology | 3,964.0 | $1.5M | 0.03% | -2K | -36.7% | $379.78 | -44.4% |
| 219 | WAB | WABTEC CORP | Industrials | 5,565.0 | $1.5M | 0.03% | -422.0 | -7.0% | $269.60 | +8.4% |
| 220 | APA | APA CORP | Energy | 45,890.0 | $1.5M | 0.03% | -43K | -48.5% | $32.57 | +36.0% |
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%