Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MTDR | MATADOR RES CO | Energy | 66,662.0 | $4.2M | 0.08% | +3K | +4.4% | $63.18 | -2.3% |
| 202 | COLB | COLUMBIA BANKING SYSTEM INC | Financial Services | 152,949.0 | $4.2M | 0.08% | -20K | -11.4% | $27.43 | +4.7% |
| 203 | CI | THE CIGNA GROUP | Healthcare | 15,691.0 | $4.2M | 0.08% | +14K | +1064.9% | $266.75 | +9.2% |
| 204 | GPN | GLOBAL PAYMENTS INC | Industrials | 61,950.0 | $4.2M | 0.08% | -98K | -61.4% | $67.30 | +1.0% |
| 205 | WST | WEST PHARMACEUTICAL SERVICES | Healthcare | 16,564.0 | $4.2M | 0.08% | -2K | -10.7% | $250.64 | +21.3% |
| 206 | NOG | NORTHERN OIL AND GAS INC | Energy | 141,330.0 | $4.1M | 0.08% | +3K | +2.3% | $29.23 | -14.8% |
| 207 | CBU | COMMUNITY BK SYS INC | Financial Services | 70,428.0 | $4.1M | 0.08% | -2K | -2.5% | $58.65 | +8.7% |
| 208 | GTX | GARRETT MOTION INC | Consumer Cyclical | 226,353.0 | $4.1M | 0.08% | -6K | -2.4% | $18.17 | +64.3% |
| 209 | VST | VISTRA CORP | Utilities | 27,266.0 | $4.1M | 0.08% | -22K | -44.7% | $150.33 | -10.4% |
| 210 | PTC | PTC INC | Technology | 28,328.0 | $4.0M | 0.08% | -3K | -10.6% | $142.49 | +1.1% |
| 211 | PLD | PROLOGIS INC | Real Estate | 29,580.0 | $3.9M | 0.07% | -2K | -5.3% | $132.18 | +7.8% |
| 212 | SPY | SS SPDR S&P 500 ETF TRUST-US | Financial Services | 5,910.0 | $3.8M | 0.07% | — | — | $650.34 | +14.0% |
| 213 | MPWR | MONOLITHIC POWER SYSTEMS INC | Technology | 3,485.0 | $3.8M | 0.07% | +3K | +674.4% | $1093.35 | +34.3% |
| 214 | MTH | MERITAGE CORP | Consumer Cyclical | 61,243.0 | $3.8M | 0.07% | -2K | -3.9% | $61.84 | -1.6% |
| 215 | APA | APA CORP | Energy | 89,064.0 | $3.8M | 0.07% | -9K | -9.1% | $42.44 | -7.4% |
| 216 | ASML | ASML HOLDING N V N Y REGISTRY | Technology | 2,856.0 | $3.8M | 0.07% | +834.0 | +41.2% | $1320.83 | +17.4% |
| 217 | — | TECHNIPFMC PLC | — | 54,233.0 | $3.7M | 0.07% | -37K | -40.7% | $69.13 | — |
| 218 | EXC | EXELON CORP | Utilities | 76,301.0 | $3.7M | 0.07% | +16K | +27.1% | $49.02 | -9.0% |
| 219 | CDNS | CADENCE DESIGN SYS INC | Technology | 13,350.0 | $3.7M | 0.07% | +365.0 | +2.8% | $277.87 | +26.3% |
| 220 | ADBE | ADOBE INC | Technology | 15,224.0 | $3.7M | 0.07% | -7K | -32.7% | $243.08 | +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%