Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CW | CURTISS-WRIGHT CORP | Industrials | 3,254.0 | $2.5M | 0.04% | -688.0 | -17.4% | $757.76 | -16.2% |
| 322 | FOXA | FOX CORP - CLASS A | Communication Services | 47,111.0 | $2.5M | 0.04% | -509.0 | -1.1% | $52.16 | +31.4% |
| 323 | — | FORTINET INC | — | 15,982.0 | $2.5M | 0.04% | +638.0 | +4.2% | $153.62 | — |
| 324 | NI | NISOURCE INC | Utilities | 51,594.0 | $2.5M | 0.04% | -3K | -6.1% | $47.55 | -14.6% |
| 325 | — | ETSY INC | — | 31,938.0 | $2.4M | 0.04% | +30K | +1767.7% | $75.33 | — |
| 326 | LNG | CHENIERE ENERGY INC | Energy | 10,054.0 | $2.4M | 0.04% | +1K | +15.3% | $239.01 | +16.1% |
| 327 | SMTC | SEMTECH CORP | Technology | 14,835.0 | $2.4M | 0.04% | +119.0 | +0.8% | $161.85 | -23.3% |
| 328 | SHEL | SHELL PLC-ADR | Energy | 30,653.0 | $2.4M | 0.04% | -1K | -4.6% | $77.54 | +20.4% |
| 329 | NVO | NOVO-NORDISK A/S-SPONS ADR | Healthcare | 49,472.0 | $2.4M | 0.04% | -1K | -2.2% | $47.94 | -2.5% |
| 330 | EPR | EPR PROPERTIES | Real Estate | 40,748.0 | $2.4M | 0.04% | +2K | +5.7% | $58.01 | +4.0% |
| 331 | RKLB | ROCKET LAB CORP | Industrials | 23,178.0 | $2.4M | 0.04% | +4K | +23.8% | $101.65 | -28.6% |
| 332 | INTC | INTEL CORP | Technology | 16,737.0 | $2.3M | 0.04% | +8K | +94.8% | $139.63 | -35.5% |
| 333 | FITB | FIFTH THIRD BANCORP | Financial Services | 41,132.0 | $2.3M | 0.04% | -8K | -16.0% | $56.37 | -2.7% |
| 334 | TNL | TRAVEL & LEISURE CO | Consumer Cyclical | 30,080.0 | $2.3M | 0.04% | -4K | -11.6% | $76.43 | -6.2% |
| 335 | Q | QNITY ELECTRONICS INC | Technology | 14,058.0 | $2.3M | 0.04% | -1K | -7.2% | $163.31 | -21.1% |
| 336 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 12,479.0 | $2.3M | 0.04% | -3K | -18.5% | $183.11 | -0.7% |
| 337 | CRUS | CIRRUS LOGIC INC | Technology | 15,363.0 | $2.3M | 0.04% | -248.0 | -1.6% | $148.53 | -22.4% |
| 338 | F | FORD MOTOR CO | Consumer Cyclical | 161,432.0 | $2.2M | 0.04% | -14K | -8.1% | $13.90 | +3.7% |
| 339 | KRG | KITE REALTY GROUP TRUST | Real Estate | 78,839.0 | $2.2M | 0.04% | -7K | -8.4% | $28.38 | -7.9% |
| 340 | FOX | FOX CORP- CLASS B | — | 47,716.0 | $2.2M | 0.04% | -1K | -2.1% | $46.84 | — |
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
26.8%
Financial Services
17.5%
Industrials
13.4%
Healthcare
10.2%
Consumer Cyclical
8.6%
Communication Services
5.4%
Consumer Defensive
4.8%
Energy
3.9%
Real Estate
3.6%
Utilities
3.5%