Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AON | AON PLC-CLASS A | Financial Services | 4,838.0 | $1.6M | 0.03% | -3K | -40.6% | $322.78 | +0.4% |
| 382 | RRX | REGAL REXNORD CORP | Industrials | 8,338.0 | $1.6M | 0.03% | -2K | -19.1% | $187.26 | +4.2% |
| 383 | GDX | VANECK GOLD MINERS | — | 16,993.0 | $1.6M | 0.03% | — | — | $91.77 | -6.2% |
| 384 | IWO | ISHARES RUSSELL 2000 GROWTH | — | 4,928.0 | $1.5M | 0.03% | +952.0 | +23.9% | $313.81 | +17.3% |
| 385 | OXY | OCCIDENTAL PETROLEUM CORP | Energy | 23,743.0 | $1.5M | 0.03% | -18K | -43.2% | $65.00 | -9.5% |
| 386 | MATX | MATSON INC | Industrials | 9,344.0 | $1.5M | 0.03% | -10K | -52.2% | $163.94 | +11.5% |
| 387 | — | BLOCK INC | — | 25,302.0 | $1.5M | 0.03% | -9K | -25.5% | $60.18 | — |
| 388 | CTAS | CINTAS CORP | Industrials | 8,987.0 | $1.5M | 0.03% | -5K | -37.5% | $169.14 | +1.9% |
| 389 | EBAY | EBAY INC | Consumer Cyclical | 16,585.0 | $1.5M | 0.03% | -12K | -42.4% | $91.02 | +28.7% |
| 390 | CSL | CARLISLE COS INC | Industrials | 4,506.0 | $1.5M | 0.03% | -1K | -20.8% | $333.62 | -0.4% |
| 391 | MOD | MODINE MANUFACTURING CO WI | Consumer Cyclical | 6,928.0 | $1.5M | 0.03% | -8K | -55.0% | $216.71 | +15.4% |
| 392 | WAB | WABTEC CORP | Industrials | 5,987.0 | $1.5M | 0.03% | -4K | -42.1% | $249.91 | +3.7% |
| 393 | EPRT | ESSENTIAL PROPERTIES REALTY | Real Estate | 49,171.0 | $1.5M | 0.03% | -31K | -38.7% | $30.36 | +3.4% |
| 394 | — | DBS GROUP HOLDINGS-SPON ADR | — | 8,271.0 | $1.5M | 0.03% | -635.0 | -7.1% | $176.41 | — |
| 395 | CSX | CSX CORP | Industrials | 35,437.0 | $1.5M | 0.03% | -20K | -36.4% | $41.05 | +11.8% |
| 396 | CART | MAPLEBEAR INC | Consumer Cyclical | 38,752.0 | $1.5M | 0.03% | +29K | +280.2% | $37.46 | +7.0% |
| 397 | ED | CONSOLIDATED EDISON INC | Utilities | 12,606.0 | $1.4M | 0.03% | -9K | -42.3% | $113.18 | -5.1% |
| 398 | — | L'OREAL-UNSPONSORED ADR | — | 17,710.0 | $1.4M | 0.03% | -1K | -6.7% | $80.50 | — |
| 399 | — | FTAI AVIATION LTD | — | 5,811.0 | $1.4M | 0.03% | +5K | +697.1% | $245.00 | — |
| 400 | KR | KROGER CO | Consumer Defensive | 19,621.0 | $1.4M | 0.03% | -16K | -45.5% | $72.36 | -7.3% |
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%