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 | HOOD | ROBINHOOD MARKETS INC - A | Financial Services | 34,015.0 | $2.4M | 0.04% | -14K | -29.0% | $69.30 | +9.6% |
| 302 | TNL | TRAVEL & LEISURE CO | Consumer Cyclical | 34,028.0 | $2.4M | 0.04% | -1K | -3.0% | $69.19 | -6.2% |
| 303 | ESS | ESSEX PROPERTY TRUST INC | Real Estate | 9,727.0 | $2.4M | 0.04% | -2K | -17.6% | $242.00 | +13.1% |
| 304 | APP | APPLOVIN CORP-CLASS A | Technology | 5,907.0 | $2.4M | 0.04% | -4K | -40.8% | $398.00 | +22.1% |
| 305 | IWV | ISHARES RUSSELL 3000 ETF | — | 6,330.0 | $2.3M | 0.04% | -9K | -58.4% | $370.68 | +13.5% |
| 306 | SJM | JM SMUCKER CO/THE | Consumer Defensive | 24,319.0 | $2.3M | 0.04% | +18K | +295.8% | $96.44 | +4.2% |
| 307 | M | MACY'S INC | Consumer Cyclical | 129,388.0 | $2.3M | 0.04% | -5K | -4.0% | $18.09 | +14.0% |
| 308 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 15,307.0 | $2.3M | 0.04% | -8K | -35.2% | $152.51 | +8.8% |
| 309 | TT | TRANE TECHNOLOGIES PLC | Industrials | 5,575.0 | $2.3M | 0.04% | -7K | -55.1% | $416.74 | +8.4% |
| 310 | VMI | VALMONT INDS INC COM | Industrials | 5,797.0 | $2.3M | 0.04% | -122.0 | -2.1% | $399.57 | +26.0% |
| 311 | IVZ | INVESCO LTD | Financial Services | 95,093.0 | $2.3M | 0.04% | +74K | +340.7% | $24.29 | +11.1% |
| 312 | FITB | FIFTH THIRD BANCORP | Financial Services | 48,966.0 | $2.3M | 0.04% | -47K | -49.2% | $46.46 | +5.8% |
| 313 | ST | SENSATA TECHNOLOGIES HOLDING | Technology | 64,310.0 | $2.3M | 0.04% | +650.0 | +1.0% | $35.22 | +35.5% |
| 314 | CRUS | CIRRUS LOGIC INC | Technology | 15,611.0 | $2.3M | 0.04% | +10K | +173.2% | $144.62 | +15.2% |
| 315 | RY | ROYAL BANK OF CANADA | Financial Services | 13,942.0 | $2.3M | 0.04% | +10K | +294.4% | $161.78 | +15.7% |
| 316 | GAP | GAP INC/THE | Consumer Cyclical | 92,649.0 | $2.2M | 0.04% | -4K | -4.5% | $24.20 | -4.3% |
| 317 | KMI | KINDER MORGAN INC | Energy | 66,618.0 | $2.2M | 0.04% | -49K | -42.3% | $33.53 | -0.1% |
| 318 | HST | HOST HOTELS & RESORTS INC | Real Estate | 116,453.0 | $2.2M | 0.04% | +56K | +92.1% | $19.16 | +17.0% |
| 319 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 29,288.0 | $2.2M | 0.04% | -517.0 | -1.7% | $75.39 | +18.3% |
| 320 | TDC | TERADATA CORP DEL COM | Technology | 85,782.0 | $2.2M | 0.04% | +3K | +4.2% | $25.63 | +29.1% |
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%