Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MTSI | MACOM TECHNOLOGY SOLUTIONS H | Technology | 7,870.0 | $1.7M | 0.03% | -12K | -60.0% | $222.07 | +45.1% |
| 242 | TRGP | TARGA RESOURCES CORP | Energy | 6,896.0 | $1.7M | 0.03% | -405.0 | -5.5% | $250.73 | +3.3% |
| 243 | EA | ELECTRONIC ARTS INC | Communication Services | 8,477.0 | $1.7M | 0.03% | -6K | -43.2% | $203.87 | +0.7% |
| 244 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 108,865.0 | $1.7M | 0.03% | -27K | -20.0% | $15.65 | +14.1% |
| 245 | LITE | LUMENTUM HOLDINGS INC | Technology | 2,420.0 | $1.7M | 0.03% | -2K | -42.3% | $702.76 | +3.6% |
| 246 | SSNC | SS&C TECHNOLOGIES HOLDINGS | Technology | 24,848.0 | $1.7M | 0.03% | -4K | -14.2% | $67.57 | -3.0% |
| 247 | ZM | ZOOM COMMUNICATIONS INC | Technology | 20,719.0 | $1.7M | 0.03% | -8K | -28.4% | $80.39 | +8.4% |
| 248 | — | ALSTOM SA-UNSPON ADR | — | 583,417.0 | $1.6M | 0.03% | -18K | -3.0% | $2.80 | — |
| 249 | XEL | XCEL ENERGY INC | Utilities | 20,476.0 | $1.6M | 0.03% | -15K | -42.9% | $79.44 | +3.2% |
| 250 | MKSI | MKS INSTRUMENTS INC | Technology | 7,058.0 | $1.6M | 0.03% | -10K | -58.5% | $229.81 | +59.1% |
| 251 | AZO | AUTOZONE INC | Consumer Cyclical | 480.0 | $1.6M | 0.03% | -587.0 | -55.0% | $3377.78 | -6.5% |
| 252 | REXR | REXFORD INDUSTRIAL REALTY IN | Real Estate | 48,762.0 | $1.6M | 0.03% | -9K | -14.9% | $32.73 | +4.5% |
| 253 | SIRI | SIRIUS XM HOLDINGS INC | Communication Services | 68,967.0 | $1.6M | 0.03% | -572.0 | -0.8% | $23.08 | +32.2% |
| 254 | PHM | PULTEGROUP INC | Consumer Cyclical | 13,472.0 | $1.6M | 0.03% | -5K | -28.9% | $117.61 | +13.7% |
| 255 | TER | TERADYNE INC | Technology | 5,270.0 | $1.6M | 0.03% | -4K | -43.2% | $296.46 | +24.5% |
| 256 | AON | AON PLC-CLASS A | Financial Services | 4,838.0 | $1.6M | 0.03% | -3K | -40.6% | $322.78 | +10.7% |
| 257 | RRX | REGAL REXNORD CORP | Industrials | 8,338.0 | $1.6M | 0.03% | -2K | -19.1% | $187.26 | +16.7% |
| 258 | OXY | OCCIDENTAL PETROLEUM CORP | Energy | 23,743.0 | $1.5M | 0.03% | -18K | -43.2% | $65.00 | -24.8% |
| 259 | MATX | MATSON INC | Industrials | 9,344.0 | $1.5M | 0.03% | -10K | -52.2% | $163.94 | +24.1% |
| 260 | — | BLOCK INC | — | 25,302.0 | $1.5M | 0.03% | -9K | -25.5% | $60.18 | — |
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%