Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | CENCORA INC | — | 9,136.0 | $2.9M | 0.05% | -16K | -64.2% | $314.14 | — |
| 162 | MSCI | MSCI INC | Financial Services | 5,220.0 | $2.8M | 0.05% | -3K | -39.8% | $539.01 | +8.0% |
| 163 | LPX | LOUISIANA-PACIFIC CORP | Basic Materials | 38,489.0 | $2.8M | 0.05% | -50K | -56.3% | $72.75 | +9.0% |
| 164 | ONB | OLD NATIONAL BANCORP | Financial Services | 125,843.0 | $2.8M | 0.05% | -9K | -6.6% | $22.10 | +19.9% |
| 165 | FOXA | FOX CORP - CLASS A | Communication Services | 47,620.0 | $2.8M | 0.05% | -4K | -7.6% | $58.40 | -6.9% |
| 166 | DINO | HF SINCLAIR CORP | Energy | 44,496.0 | $2.8M | 0.05% | -4K | -7.3% | $62.39 | +16.3% |
| 167 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 14,615.0 | $2.8M | 0.05% | -3K | -16.3% | $189.05 | +27.0% |
| 168 | GRMN | GARMIN LTD | Technology | 11,815.0 | $2.7M | 0.05% | -8K | -39.9% | $232.01 | +2.4% |
| 169 | OLED | UNIVERSAL DISPLAY CORP | Technology | 29,875.0 | $2.7M | 0.05% | -61K | -67.2% | $91.66 | -9.1% |
| 170 | UBSI | UNITED BANKSHARES INC | Financial Services | 65,456.0 | $2.7M | 0.05% | -4K | -6.0% | $41.42 | +13.6% |
| 171 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 140,259.0 | $2.7M | 0.05% | -14K | -9.3% | $19.23 | +2.5% |
| 172 | AXON | AXON ENTERPRISE INC | Industrials | 6,350.0 | $2.7M | 0.05% | -3K | -31.2% | $424.69 | +38.2% |
| 173 | CW | CURTISS-WRIGHT CORP | Industrials | 3,942.0 | $2.7M | 0.05% | -1K | -23.1% | $681.12 | +11.3% |
| 174 | DIS | WALT DISNEY CO/THE | Communication Services | 27,678.0 | $2.7M | 0.05% | -73K | -72.6% | $96.38 | -0.7% |
| 175 | CXT | CRANE HLDGS CO COM | Industrials | 65,642.0 | $2.7M | 0.05% | -17K | -20.5% | $40.59 | +28.0% |
| 176 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 5,019.0 | $2.6M | 0.05% | -609.0 | -10.8% | $522.71 | -13.0% |
| 177 | FOX | FOX CORP- CLASS B | Communication Services | 48,749.0 | $2.6M | 0.05% | -3K | -6.3% | $53.10 | -9.1% |
| 178 | AMAT | APPLIED MATERIALS INC | Technology | 7,566.0 | $2.6M | 0.05% | -4K | -34.3% | $341.79 | +92.1% |
| 179 | TPR | TAPESTRY INC | Consumer Cyclical | 18,310.0 | $2.6M | 0.05% | -11K | -37.1% | $141.11 | +2.0% |
| 180 | CRM | SALESFORCE INC | Technology | 13,808.0 | $2.6M | 0.05% | -2K | -11.8% | $186.67 | -12.6% |
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%