Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EGP | EASTGROUP PROPERTIES INC | Real Estate | 18,317.0 | $3.4M | 0.06% | -2K | -11.8% | $185.09 | +9.3% |
| 142 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 25,760.0 | $3.3M | 0.06% | -5K | -14.9% | $129.84 | -3.5% |
| 143 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 35,923.0 | $3.3M | 0.06% | -8K | -18.2% | $92.07 | +4.3% |
| 144 | WY | WEYERHAEUSER CO | Real Estate | 133,582.0 | $3.3M | 0.06% | -17K | -11.5% | $24.43 | -4.4% |
| 145 | DORM | DORMAN PRODUCTS INC | Consumer Cyclical | 31,160.0 | $3.3M | 0.06% | -683.0 | -2.1% | $104.36 | +15.5% |
| 146 | PWR | QUANTA SERVICES INC | Industrials | 5,907.0 | $3.2M | 0.06% | -2K | -25.6% | $549.02 | +42.1% |
| 147 | SYF | SYNCHRONY FINANCIAL | Financial Services | 47,177.0 | $3.2M | 0.06% | -10K | -17.9% | $68.02 | +4.8% |
| 148 | ANET | ARISTA NETWORKS INC | Technology | 25,797.0 | $3.2M | 0.06% | -17K | -40.3% | $122.78 | +15.6% |
| 149 | VTRS | VIATRIS INC | Healthcare | 232,342.0 | $3.1M | 0.06% | -26K | -10.1% | $13.51 | +27.8% |
| 150 | DAL | DELTA AIR LINES INC | Industrials | 46,769.0 | $3.1M | 0.06% | -15K | -24.2% | $66.48 | +7.6% |
| 151 | HLT | HILTON WORLDWIDE HOLDINGS IN | Consumer Cyclical | 10,215.0 | $3.1M | 0.06% | -3K | -20.8% | $304.08 | +4.1% |
| 152 | CSCO | CISCO SYSTEMS INC | Technology | 39,840.0 | $3.1M | 0.06% | -104K | -72.4% | $77.59 | +48.9% |
| 153 | XOM | EXXON MOBIL CORP | Energy | 18,188.0 | $3.1M | 0.06% | -31K | -62.9% | $169.66 | -9.9% |
| 154 | — | ROCHE HOLDINGS LTD-SPONS ADR | — | 62,962.0 | $3.1M | 0.06% | -8K | -10.9% | $48.95 | — |
| 155 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 10,984.0 | $3.0M | 0.06% | -4K | -27.2% | $275.18 | -3.6% |
| 156 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 25,204.0 | $3.0M | 0.06% | -4K | -14.7% | $118.73 | -11.5% |
| 157 | SHOP | SHOPIFY INC | Technology | 25,145.0 | $3.0M | 0.06% | -3K | -10.0% | $118.62 | -17.9% |
| 158 | BRX | BRIXMOR PROPERTY GROUP INC | Real Estate | 102,421.0 | $2.9M | 0.06% | -14K | -11.9% | $28.80 | +1.5% |
| 159 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 22,271.0 | $2.9M | 0.06% | -6K | -22.1% | $131.13 | +8.4% |
| 160 | MAA | MID-AMERICA APARTMENT COMM | Real Estate | 23,557.0 | $2.9M | 0.06% | -4K | -15.2% | $122.12 | +4.2% |
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%