Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PEG | PUBLIC SERVICE ENTERPRISE GP | Utilities | 16,816.0 | $1.4M | 0.03% | -13K | -43.2% | $80.95 | -5.6% |
| 282 | ADUS | ADDUS HOMECARE CORP | Healthcare | 14,464.0 | $1.4M | 0.03% | -8K | -35.0% | $93.65 | -1.1% |
| 283 | PCG | P G & E CORP | Utilities | 77,038.0 | $1.4M | 0.03% | -54K | -41.1% | $17.57 | -8.2% |
| 284 | — | RENESAS ELECTRO-UNSPON ADR | — | 198,899.0 | $1.3M | 0.03% | -3K | -1.3% | $6.76 | — |
| 285 | RHP | RYMAN HOSPITALITY PROPERTIES | Real Estate | 14,546.0 | $1.3M | 0.03% | -896.0 | -5.8% | $92.27 | +13.6% |
| 286 | NUE | NUCOR CORP | Basic Materials | 7,937.0 | $1.3M | 0.03% | -6K | -42.6% | $169.10 | +34.3% |
| 287 | RBC | RBC BEARINGS INC | Industrials | 2,452.0 | $1.3M | 0.03% | -2K | -44.1% | $543.12 | +4.8% |
| 288 | CRY | ARTIVION INC | — | 36,238.0 | $1.3M | 0.03% | -17K | -31.4% | $36.62 | -51.2% |
| 289 | CWST | CASELLA WASTE SYSTEMS INC-A | Industrials | 16,671.0 | $1.3M | 0.03% | -14K | -44.8% | $79.34 | +7.4% |
| 290 | FRPT | FRESHPET INC | Consumer Defensive | 22,180.0 | $1.3M | 0.03% | -7K | -24.1% | $58.96 | -16.3% |
| 291 | ABNB | AIRBNB INC-CLASS A | Consumer Cyclical | 10,338.0 | $1.3M | 0.03% | -7K | -41.9% | $126.28 | +6.4% |
| 292 | MDB | MONGODB INC | Technology | 5,328.0 | $1.3M | 0.03% | -5K | -46.8% | $244.77 | +27.5% |
| 293 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 9,892.0 | $1.3M | 0.03% | -58K | -85.5% | $130.95 | +9.3% |
| 294 | EQT | EQT CORP | Energy | 20,290.0 | $1.3M | 0.02% | -17K | -44.9% | $63.64 | -11.7% |
| 295 | DOCN | DIGITALOCEAN HOLDINGS INC | Technology | 14,833.0 | $1.3M | 0.02% | -20K | -57.1% | $85.78 | +80.5% |
| 296 | ODFL | OLD DOMINION FGHT LINES INC | Industrials | 6,486.0 | $1.3M | 0.02% | -6K | -46.9% | $195.40 | +4.0% |
| 297 | MRCY | MERCURY SYSTEMS INC | Industrials | 17,260.0 | $1.3M | 0.02% | -10K | -36.4% | $72.91 | +26.2% |
| 298 | ARW | ARROW ELECTRONICS INC | Technology | 8,757.0 | $1.3M | 0.02% | -2K | -17.4% | $143.41 | +45.0% |
| 299 | — | FORTINET INC | — | 15,344.0 | $1.3M | 0.02% | -11K | -42.4% | $81.72 | — |
| 300 | ADM | ARCHER-DANIELS-MIDLAND CO | Consumer Defensive | 17,130.0 | $1.2M | 0.02% | -11K | -39.5% | $72.69 | +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
24.0%
Financial Services
18.1%
Industrials
14.6%
Healthcare
9.5%
Consumer Cyclical
9.4%
Communication Services
6.1%
Consumer Defensive
4.2%
Energy
4.2%
Real Estate
3.6%
Utilities
3.5%