Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CDNS | CADENCE DESIGN SYS INC | Technology | 13,350.0 | $3.7M | 0.07% | +365.0 | +2.8% | $277.87 | +23.7% |
| 82 | RSG | REPUBLIC SERVICES INC | Industrials | 16,726.0 | $3.7M | 0.07% | +16K | +1696.6% | $219.02 | -2.9% |
| 83 | PR | PERMIAN RESOURCES CORP-CL A | Energy | 168,262.0 | $3.6M | 0.07% | +83K | +98.0% | $21.32 | -1.6% |
| 84 | EIX | EDISON INTERNATIONAL | Utilities | 47,547.0 | $3.5M | 0.07% | +19K | +66.0% | $73.18 | -5.0% |
| 85 | CCL | CARNIVAL CORP | Consumer Cyclical | 128,282.0 | $3.3M | 0.06% | +51K | +65.7% | $25.88 | -4.5% |
| 86 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 52,542.0 | $3.2M | 0.06% | +43K | +448.5% | $61.85 | +0.9% |
| 87 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 16,271.0 | $3.2M | 0.06% | +15K | +820.3% | $196.04 | -2.0% |
| 88 | OVV | OVINTIV INC | Energy | 51,826.0 | $3.1M | 0.06% | +37K | +241.0% | $59.36 | +1.5% |
| 89 | SHEL | SHELL PLC-ADR | Energy | 32,126.0 | $3.0M | 0.06% | +13K | +71.2% | $93.00 | -4.9% |
| 90 | — | SMITHFIELD FOODS INC | — | 104,663.0 | $2.9M | 0.06% | +17K | +19.3% | $27.97 | — |
| 91 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 11,187.0 | $2.6M | 0.05% | +9K | +550.8% | $230.89 | -6.5% |
| 92 | GWW | WW GRAINGER INC | Industrials | 2,319.0 | $2.5M | 0.05% | +2K | +188.1% | $1090.81 | +16.1% |
| 93 | LNG | CHENIERE ENERGY INC | Energy | 8,716.0 | $2.5M | 0.05% | +1K | +13.9% | $283.76 | -12.9% |
| 94 | RNG | RINGCENTRAL INC-CLASS A | Technology | 65,846.0 | $2.4M | 0.05% | +54K | +474.4% | $37.19 | +9.1% |
| 95 | VIRT | VIRTU FINANCIAL INC-CLASS A | Financial Services | 54,183.0 | $2.4M | 0.04% | +2K | +3.3% | $43.98 | +27.5% |
| 96 | SJM | JM SMUCKER CO/THE | Consumer Defensive | 24,319.0 | $2.3M | 0.04% | +18K | +295.8% | $96.44 | +6.5% |
| 97 | IVZ | INVESCO LTD | Financial Services | 95,093.0 | $2.3M | 0.04% | +74K | +340.7% | $24.29 | +12.7% |
| 98 | ST | SENSATA TECHNOLOGIES HOLDING | Technology | 64,310.0 | $2.3M | 0.04% | +650.0 | +1.0% | $35.22 | +37.9% |
| 99 | CRUS | CIRRUS LOGIC INC | Technology | 15,611.0 | $2.3M | 0.04% | +10K | +173.2% | $144.62 | +11.3% |
| 100 | RY | ROYAL BANK OF CANADA | Financial Services | 13,942.0 | $2.3M | 0.04% | +10K | +294.4% | $161.78 | +14.0% |
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%