Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | COIN | COINBASE GLOBAL INC -CLASS A | Financial Services | 12,098.0 | $2.7M | 0.04% | NEW | — | $226.14 | -27.1% |
| 302 | INVH | INVITATION HOMES INC | Real Estate | 97,972.0 | $2.7M | 0.04% | NEW | — | $27.79 | +2.5% |
| 303 | MKSI | MKS INSTRUMENTS INC | Technology | 16,987.0 | $2.7M | 0.04% | NEW | — | $159.80 | +132.3% |
| 304 | MTDR | MATADOR RES CO | Energy | 63,858.0 | $2.7M | 0.04% | NEW | — | $42.44 | +18.8% |
| 305 | CTAS | CINTAS CORP | Industrials | 14,382.0 | $2.7M | 0.04% | NEW | — | $188.07 | -9.8% |
| 306 | FICO | FAIR ISAAC CORP | Technology | 1,599.0 | $2.7M | 0.04% | NEW | — | $1690.62 | -33.3% |
| 307 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 9,295.0 | $2.7M | 0.04% | NEW | — | $288.85 | +14.5% |
| 308 | MCB | METROPOLITAN BANK HOLDING CO | Financial Services | 35,155.0 | $2.7M | 0.04% | NEW | — | $76.36 | +22.0% |
| 309 | BKR | BAKER HUGHES CO | Energy | 58,862.0 | $2.7M | 0.04% | NEW | — | $45.54 | +31.9% |
| 310 | LNC | LINCOLN NATIONAL CORP | Financial Services | 60,195.0 | $2.7M | 0.04% | NEW | — | $44.53 | -16.0% |
| 311 | JBHT | HUNT (JB) TRANSPRT SVCS INC | Industrials | 13,784.0 | $2.7M | 0.04% | NEW | — | $194.34 | +37.5% |
| 312 | UBSI | UNITED BANKSHARES INC | Financial Services | 69,596.0 | $2.7M | 0.04% | NEW | — | $38.40 | +15.1% |
| 313 | XEL | XCEL ENERGY INC | Utilities | 35,830.0 | $2.6M | 0.04% | NEW | — | $73.86 | +6.9% |
| 314 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 17,647.0 | $2.6M | 0.04% | NEW | — | $149.01 | +7.8% |
| 315 | EXC | EXELON CORP | Utilities | 60,008.0 | $2.6M | 0.04% | NEW | — | $43.59 | +4.5% |
| 316 | FDX | FEDEX CORP | Industrials | 8,897.0 | $2.6M | 0.04% | NEW | — | $288.86 | +12.8% |
| 317 | PODD | INSULET CORP | Healthcare | 9,014.0 | $2.6M | 0.04% | NEW | — | $284.24 | -49.5% |
| 318 | — | ENTERGY CORP | — | 27,413.0 | $2.5M | 0.04% | NEW | — | $92.43 | — |
| 319 | SSNC | SS&C TECHNOLOGIES HOLDINGS | Technology | 28,970.0 | $2.5M | 0.04% | NEW | — | $87.42 | -24.1% |
| 320 | DKNG | DRAFTKINGS INC-CL A | Consumer Cyclical | 73,376.0 | $2.5M | 0.04% | NEW | — | $34.46 | -23.6% |
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
28.1%
Financial Services
16.8%
Industrials
13.8%
Consumer Cyclical
9.7%
Healthcare
9.7%
Communication Services
6.5%
Real Estate
3.9%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
2.7%