Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HWM | HOWMET AEROSPACE INC | Industrials | 21,921.0 | $5.9M | 0.10% | -3K | -10.9% | $268.86 | +1.8% |
| 182 | SCZ | ISHARES MSCI EAFE SMALL-CAP | — | 71,309.0 | $5.9M | 0.10% | -13K | -15.2% | $82.27 | +4.5% |
| 183 | WBS | WEBSTER FINANCIAL CORP | Financial Services | 76,669.0 | $5.9M | 0.10% | -3K | -3.8% | $76.42 | +1.5% |
| 184 | MKSI | MKS INC | Technology | 12,993.0 | $5.8M | 0.10% | +6K | +84.1% | $444.80 | -36.6% |
| 185 | DXCM | DEXCOM INC | Healthcare | 84,802.0 | $5.7M | 0.10% | -16K | -15.9% | $67.35 | +34.0% |
| 186 | WST | WEST PHARMACEUTICAL SERVICES | Healthcare | 15,904.0 | $5.7M | 0.10% | -660.0 | -4.0% | $359.00 | -1.5% |
| 187 | TJX | TJX COMPANIES INC | Consumer Cyclical | 36,544.0 | $5.5M | 0.09% | +566.0 | +1.6% | $151.50 | -7.1% |
| 188 | CSCO | CISCO SYSTEMS INC | Technology | 47,043.0 | $5.5M | 0.09% | +7K | +18.1% | $117.46 | -6.7% |
| 189 | RSP | INVESCO S&P 500 EQUAL WEIGHT | — | 25,810.0 | $5.5M | 0.09% | — | — | $212.77 | +3.5% |
| 190 | PWR | QUANTA SERVICES INC | Industrials | 7,566.0 | $5.4M | 0.09% | +2K | +28.1% | $720.04 | -8.0% |
| 191 | SKT | TANGER FACTORY OUTLET CTRS I | Real Estate | 137,999.0 | $5.4M | 0.09% | -6K | -3.9% | $39.47 | -3.1% |
| 192 | OLED | UNIVERSAL DISPLAY CORP | Technology | 62,877.0 | $5.4M | 0.09% | +33K | +110.5% | $86.59 | -0.1% |
| 193 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 40,805.0 | $5.4M | 0.09% | -1K | -2.8% | $132.52 | +3.5% |
| 194 | GLW | CORNING INC | Technology | 21,072.0 | $5.4M | 0.09% | -6K | -21.3% | $255.43 | -40.7% |
| 195 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | Consumer Defensive | 61,265.0 | $5.3M | 0.09% | -2K | -2.9% | $87.22 | +4.7% |
| 196 | GBCI | GLACIER BANCORP INC | Financial Services | 103,311.0 | $5.3M | 0.09% | -4K | -3.5% | $51.58 | -8.4% |
| 197 | ALL | ALLSTATE CORP | Financial Services | 22,394.0 | $5.3M | 0.09% | -23K | -50.7% | $237.94 | +7.0% |
| 198 | — | ADAMS STREET GLOBAL SECONDARY | — | 5,252,065.0 | $5.3M | 0.09% | +3.5M | +200.1% | $1.00 | — |
| 199 | THG | HANOVER INS GROUP INC | Financial Services | 24,315.0 | $5.2M | 0.09% | -970.0 | -3.8% | $214.12 | +4.2% |
| 200 | CDNS | CADENCE DESIGN SYS INC | Technology | 13,865.0 | $5.2M | 0.09% | +515.0 | +3.9% | $375.32 | -16.4% |
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%