Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 7,448.0 | $2.6M | 0.05% | -5K | -39.1% | $345.15 | -11.7% |
| 182 | NI | NISOURCE INC | Utilities | 54,936.0 | $2.6M | 0.05% | -15K | -21.6% | $46.66 | +0.4% |
| 183 | OHI | OMEGA HEALTHCARE INVESTORS | Real Estate | 58,441.0 | $2.6M | 0.05% | -4K | -6.4% | $43.82 | +9.3% |
| 184 | DASH | DOORDASH INC - A | Communication Services | 16,811.0 | $2.5M | 0.05% | -11K | -38.7% | $150.15 | +6.0% |
| 185 | MCB | METROPOLITAN BANK HOLDING CO | Financial Services | 29,896.0 | $2.5M | 0.05% | -5K | -15.0% | $83.29 | +5.1% |
| 186 | TRMK | TRUSTMARK CORP | Financial Services | 59,045.0 | $2.5M | 0.05% | -14K | -19.4% | $42.14 | +3.3% |
| 187 | HIW | HIGHWOODS PPTYS INC | Real Estate | 115,417.0 | $2.5M | 0.05% | -6K | -4.7% | $21.41 | +18.1% |
| 188 | FLS | FLOWSERVE CORP | Industrials | 33,562.0 | $2.5M | 0.05% | -1K | -3.2% | $73.51 | -10.9% |
| 189 | NTRS | NORTHERN TRUST CORP | Financial Services | 17,384.0 | $2.4M | 0.05% | -4K | -19.0% | $139.57 | +17.5% |
| 190 | TXN | TEXAS INSTRUMENTS INC | Technology | 12,491.0 | $2.4M | 0.05% | -6K | -31.9% | $194.14 | +58.6% |
| 191 | NET | CLOUDFLARE INC - CLASS A | Technology | 11,708.0 | $2.4M | 0.05% | -6K | -32.7% | $206.34 | -3.4% |
| 192 | UDR | UDR INC | Real Estate | 71,472.0 | $2.4M | 0.05% | -12K | -13.9% | $33.78 | +10.3% |
| 193 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,909.0 | $2.4M | 0.05% | -133.0 | -2.6% | $491.53 | -10.8% |
| 194 | DLTR | DOLLAR TREE INC | Consumer Defensive | 21,881.0 | $2.4M | 0.04% | -4K | -16.4% | $109.51 | -18.5% |
| 195 | CRWD | CROWDSTRIKE HOLDINGS INC - A | Technology | 6,126.0 | $2.4M | 0.04% | -4K | -40.8% | $390.41 | +53.4% |
| 196 | HOOD | ROBINHOOD MARKETS INC - A | Financial Services | 34,015.0 | $2.4M | 0.04% | -14K | -29.0% | $69.30 | +11.0% |
| 197 | TNL | TRAVEL & LEISURE CO | Consumer Cyclical | 34,028.0 | $2.4M | 0.04% | -1K | -3.0% | $69.19 | -9.9% |
| 198 | ESS | ESSEX PROPERTY TRUST INC | Real Estate | 9,727.0 | $2.4M | 0.04% | -2K | -17.6% | $242.00 | +11.3% |
| 199 | APP | APPLOVIN CORP-CLASS A | Technology | 5,907.0 | $2.4M | 0.04% | -4K | -40.8% | $398.00 | +25.6% |
| 200 | IWV | ISHARES RUSSELL 3000 ETF | — | 6,330.0 | $2.3M | 0.04% | -9K | -58.4% | $370.68 | +12.7% |
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%