Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | M | MACY'S INC | Consumer Cyclical | 129,388.0 | $2.3M | 0.04% | -5K | -4.0% | $18.09 | +1.8% |
| 202 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 15,307.0 | $2.3M | 0.04% | -8K | -35.2% | $152.51 | +10.7% |
| 203 | TT | TRANE TECHNOLOGIES PLC | Industrials | 5,575.0 | $2.3M | 0.04% | -7K | -55.1% | $416.74 | +12.0% |
| 204 | VMI | VALMONT INDS INC COM | Industrials | 5,797.0 | $2.3M | 0.04% | -122.0 | -2.1% | $399.57 | +26.8% |
| 205 | FITB | FIFTH THIRD BANCORP | Financial Services | 48,966.0 | $2.3M | 0.04% | -47K | -49.2% | $46.46 | +1.9% |
| 206 | GAP | GAP INC/THE | Consumer Cyclical | 92,649.0 | $2.2M | 0.04% | -4K | -4.5% | $24.20 | -13.0% |
| 207 | KMI | KINDER MORGAN INC | Energy | 66,618.0 | $2.2M | 0.04% | -49K | -42.3% | $33.53 | +0.3% |
| 208 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 29,288.0 | $2.2M | 0.04% | -517.0 | -1.7% | $75.39 | +17.0% |
| 209 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 78,697.0 | $2.2M | 0.04% | -60K | -43.1% | $27.46 | -1.7% |
| 210 | UHS | UNIVERSAL HEALTH SERVICES-B | Healthcare | 11,848.0 | $2.1M | 0.04% | -2K | -12.4% | $178.97 | -5.8% |
| 211 | NXST | NEXSTAR MEDIA GROUP INC-CL A | Communication Services | 11,716.0 | $2.1M | 0.04% | -449.0 | -3.7% | $180.83 | +8.1% |
| 212 | KRG | KITE REALTY GROUP TRUST | Real Estate | 86,033.0 | $2.1M | 0.04% | -10K | -10.7% | $24.55 | +5.6% |
| 213 | BX | BLACKSTONE INC | Financial Services | 18,341.0 | $2.1M | 0.04% | -13K | -40.9% | $114.99 | +1.8% |
| 214 | FIX | COMFORT SYSTEMS USA INC | Industrials | 1,525.0 | $2.1M | 0.04% | -520.0 | -25.4% | $1378.99 | +44.5% |
| 215 | YUM | YUM! BRANDS INC | Consumer Cyclical | 13,502.0 | $2.1M | 0.04% | -5K | -25.8% | $155.48 | -3.5% |
| 216 | SNOW | SNOWFLAKE INC-CLASS A | Technology | 13,835.0 | $2.1M | 0.04% | -9K | -39.1% | $150.82 | +4.4% |
| 217 | BEN | FRANKLIN RESOURCES INC | Financial Services | 86,675.0 | $2.0M | 0.04% | -3K | -3.6% | $23.62 | +35.4% |
| 218 | ARES | ARES MANAGEMENT CORP - A | Financial Services | 18,747.0 | $2.0M | 0.04% | -4K | -18.5% | $109.10 | +13.4% |
| 219 | CTVA | CORTEVA INC | Basic Materials | 24,393.0 | $2.0M | 0.04% | -18K | -42.2% | $83.71 | -1.8% |
| 220 | LNC | LINCOLN NATIONAL CORP | Financial Services | 57,418.0 | $2.0M | 0.04% | -3K | -4.6% | $35.50 | -3.2% |
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%