Portfolio (Quarterly)
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Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EBAY | EBAY INC | Consumer Cyclical | 28,803.0 | $2.5M | 0.04% | NEW | — | $87.10 | +31.4% |
| 322 | TDC | TERADATA CORP DEL COM | Technology | 82,288.0 | $2.5M | 0.04% | NEW | — | $30.44 | +7.7% |
| 323 | ZM | ZOOM COMMUNICATIONS INC | Technology | 28,958.0 | $2.5M | 0.04% | NEW | — | $86.29 | +14.6% |
| 324 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 237,472.0 | $2.5M | 0.04% | NEW | — | $10.52 | +85.9% |
| 325 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 29,805.0 | $2.5M | 0.04% | NEW | — | $83.67 | +5.4% |
| 326 | GAP | GAP INC/THE | Consumer Cyclical | 97,068.0 | $2.5M | 0.04% | NEW | — | $25.60 | -19.0% |
| 327 | TNL | TRAVEL & LEISURE CO | Consumer Cyclical | 35,090.0 | $2.5M | 0.04% | NEW | — | $70.53 | -11.3% |
| 328 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 17,946.0 | $2.5M | 0.04% | NEW | — | $137.80 | -0.9% |
| 329 | NXST | NEXSTAR MEDIA GROUP INC-CL A | Communication Services | 12,165.0 | $2.5M | 0.04% | NEW | — | $203.05 | -3.2% |
| 330 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 103,433.0 | $2.5M | 0.04% | NEW | — | $23.71 | -0.1% |
| 331 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 21,556.0 | $2.4M | 0.04% | NEW | — | $112.88 | -8.8% |
| 332 | ABNB | AIRBNB INC-CLASS A | Consumer Cyclical | 17,796.0 | $2.4M | 0.04% | NEW | — | $135.72 | -3.4% |
| 333 | MATX | MATSON INC | Industrials | 19,530.0 | $2.4M | 0.04% | NEW | — | $123.55 | +49.1% |
| 334 | CRY | ARTIVION INC | — | 52,829.0 | $2.4M | 0.04% | NEW | — | $45.61 | -60.8% |
| 335 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 32,004.0 | $2.4M | 0.04% | NEW | — | $75.26 | -7.5% |
| 336 | FLS | FLOWSERVE CORP | Industrials | 34,664.0 | $2.4M | 0.04% | NEW | — | $69.38 | -5.0% |
| 337 | APA | APA CORP | Energy | 97,983.0 | $2.4M | 0.04% | NEW | — | $24.46 | +64.1% |
| 338 | ADUS | ADDUS HOMECARE CORP | Healthcare | 22,241.0 | $2.4M | 0.04% | NEW | — | $107.39 | -13.8% |
| 339 | HUBS | HUBSPOT INC | Technology | 5,948.0 | $2.4M | 0.04% | NEW | — | $401.30 | -48.0% |
| 340 | CTSH | COGNIZANT TECH SOLUTIONS-A | Technology | 28,700.0 | $2.4M | 0.04% | NEW | — | $83.00 | -38.1% |
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%