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 | CSGP | COSTAR GROUP INC | Real Estate | 16,008.0 | $646K | 0.01% | -16K | -50.5% | $40.34 | -17.2% |
| 482 | — | SHIONOGI & CO LTD-UNSPON ADR | — | 58,807.0 | $641K | 0.01% | -7K | -11.0% | $10.90 | — |
| 483 | SKYW | SKYWEST INC | Industrials | 6,971.0 | $640K | 0.01% | -4K | -37.8% | $91.83 | -13.4% |
| 484 | EFX | EQUIFAX INC | Industrials | 3,551.0 | $639K | 0.01% | -3K | -42.1% | $180.07 | -10.0% |
| 485 | OGS | ONE GAS INC | Utilities | 7,398.0 | $637K | 0.01% | -5K | -38.4% | $86.13 | -3.8% |
| 486 | NVT | NVENT ELECTRIC PLC | Industrials | 5,366.0 | $635K | 0.01% | -4K | -43.2% | $118.28 | +32.0% |
| 487 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 17,667.0 | $631K | 0.01% | -13K | -43.1% | $35.70 | -17.4% |
| 488 | XPO | XPO LOGISTICS INC | Industrials | 3,239.0 | $630K | 0.01% | -2K | -41.8% | $194.55 | +2.0% |
| 489 | CMC | COMMERCIAL METALS CO | Basic Materials | 10,212.0 | $627K | 0.01% | -11K | -51.6% | $61.43 | +11.3% |
| 490 | SITM | SITIME CORP | Technology | 1,815.0 | $627K | 0.01% | -2K | -55.9% | $345.35 | +98.8% |
| 491 | — | EPIROC AB-SPON ADR | — | 25,996.0 | $625K | 0.01% | -4K | -14.7% | $24.05 | — |
| 492 | KEY | KEYCORP | Financial Services | 31,133.0 | $624K | 0.01% | -25K | -44.5% | $20.05 | +3.7% |
| 493 | LNT | ALLIANT ENERGY CORP | Utilities | 8,660.0 | $621K | 0.01% | -7K | -43.1% | $71.76 | +0.6% |
| 494 | VSAT | VIASAT INC | Technology | 13,467.0 | $617K | 0.01% | -14K | -50.7% | $45.80 | +54.0% |
| 495 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 3,581.0 | $616K | 0.01% | -3K | -43.8% | $172.11 | +18.6% |
| 496 | MRNA | MODERNA INC | Healthcare | 12,078.0 | $614K | 0.01% | -9K | -43.1% | $50.80 | -8.1% |
| 497 | — | SOMPO JAPAN NIPPONKOA-UN ADR | — | 32,436.0 | $613K | 0.01% | -2K | -6.0% | $18.89 | — |
| 498 | L | LOEWS CORP | Financial Services | 5,681.0 | $606K | 0.01% | -4K | -43.1% | $106.74 | +0.4% |
| 499 | NVR | NVR INC | Consumer Cyclical | 92.0 | $606K | 0.01% | -71.0 | -43.6% | $6589.83 | -15.0% |
| 500 | MMM | 3M CO | Industrials | 4,171.0 | $606K | 0.01% | -1K | -26.4% | $145.23 | +3.0% |
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
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%