Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CAT | CATERPILLAR INC | Industrials | 5,728.0 | $3.3M | 0.05% | NEW | — | $572.87 | +50.9% |
| 262 | — | FDS REIT HOLDING I LLC | — | 325,000.0 | $3.2M | 0.05% | NEW | — | $10.00 | — |
| 263 | DLTR | DOLLAR TREE INC | Consumer Defensive | 26,175.0 | $3.2M | 0.05% | NEW | — | $123.01 | -26.8% |
| 264 | VTRS | VIATRIS INC | Healthcare | 258,300.0 | $3.2M | 0.05% | NEW | — | $12.45 | +30.5% |
| 265 | TXN | TEXAS INSTRUMENTS INC | Technology | 18,333.0 | $3.2M | 0.05% | NEW | — | $173.49 | +74.2% |
| 266 | KMI | KINDER MORGAN INC | Energy | 115,453.0 | $3.2M | 0.05% | NEW | — | $27.49 | +24.9% |
| 267 | HWC | HANCOCK WHITNEY CORP | Financial Services | 49,819.0 | $3.2M | 0.05% | NEW | — | $63.68 | +2.5% |
| 268 | HIW | HIGHWOODS PPTYS INC | Real Estate | 121,073.0 | $3.1M | 0.05% | NEW | — | $25.82 | -1.5% |
| 269 | ESS | ESSEX PROPERTY TRUST INC | Real Estate | 11,812.0 | $3.1M | 0.05% | NEW | — | $261.68 | +3.9% |
| 270 | BRX | BRIXMOR PROPERTY GROUP INC | Real Estate | 116,302.0 | $3.0M | 0.05% | NEW | — | $26.22 | +14.5% |
| 271 | EA | ELECTRONIC ARTS INC | Communication Services | 14,924.0 | $3.0M | 0.05% | NEW | — | $204.33 | -1.4% |
| 272 | UDR | UDR INC | Real Estate | 83,062.0 | $3.0M | 0.05% | NEW | — | $36.68 | +2.4% |
| 273 | F | FORD MOTOR CO | Consumer Cyclical | 231,449.0 | $3.0M | 0.05% | NEW | — | $13.12 | +0.1% |
| 274 | EQIX | EQUINIX INC | Real Estate | 3,961.0 | $3.0M | 0.05% | NEW | — | $766.16 | +37.6% |
| 275 | SHW | SHERWIN-WILLIAMS CO/THE | Basic Materials | 9,320.0 | $3.0M | 0.05% | NEW | — | $324.03 | -7.5% |
| 276 | ONB | OLD NATIONAL BANCORP | Financial Services | 134,707.0 | $3.0M | 0.05% | NEW | — | $22.31 | +4.5% |
| 277 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,103.0 | $3.0M | 0.05% | NEW | — | $369.95 | -16.2% |
| 278 | WDAY | WORKDAY INC | Technology | 13,930.0 | $3.0M | 0.05% | NEW | — | $214.78 | -39.8% |
| 279 | M | MACY'S INC | Consumer Cyclical | 134,793.0 | $3.0M | 0.05% | NEW | — | $22.05 | -13.9% |
| 280 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 32,554.0 | $3.0M | 0.05% | NEW | — | $91.21 | +1.1% |
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
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%