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 | PCG | P G & E CORP | Utilities | 66,239.0 | $1.1M | 0.02% | -11K | -14.0% | $16.82 | +4.6% |
| 262 | CVLT | COMMVAULT SYSTEMS INC | Technology | 7,790.0 | $1.1M | 0.02% | -475.0 | -5.8% | $141.73 | -5.6% |
| 263 | KVUE | KENVUE INC | Consumer Defensive | 57,042.0 | $1.1M | 0.02% | -7K | -10.8% | $19.11 | -0.3% |
| 264 | MOD | MODINE MANUFACTURING CO WI | Consumer Cyclical | 4,066.0 | $1.1M | 0.02% | -3K | -41.3% | $267.02 | -26.0% |
| 265 | CAH | CARDINAL HEALTH INC | Healthcare | 4,526.0 | $1.1M | 0.02% | -334.0 | -6.9% | $237.56 | -3.4% |
| 266 | UMBF | UMB FINANCIAL CORP | Financial Services | 7,514.0 | $1.1M | 0.02% | -1K | -13.2% | $142.76 | +1.7% |
| 267 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 5,685.0 | $1.1M | 0.02% | -6K | -49.9% | $187.28 | +11.8% |
| 268 | OXY | OCCIDENTAL PETROLEUM CORP | Energy | 21,819.0 | $1.1M | 0.02% | -2K | -8.1% | $48.57 | +26.2% |
| 269 | MTB | M & T BANK CORP | Financial Services | 4,416.0 | $1.1M | 0.02% | -699.0 | -13.7% | $238.01 | +1.0% |
| 270 | BIIB | BIOGEN INC | Healthcare | 4,810.0 | $1.0M | 0.02% | -326.0 | -6.3% | $216.06 | +0.3% |
| 271 | MLM | MARTIN MARIETTA MATERIALS | Basic Materials | 1,797.0 | $1.0M | 0.02% | -220.0 | -10.9% | $576.70 | -7.2% |
| 272 | RIO | RIO TINTO PLC-SPON ADR | Basic Materials | 10,838.0 | $1.0M | 0.02% | -2K | -12.8% | $94.93 | +10.9% |
| 273 | — | INGERSOLL-RAND INC | — | 12,547.0 | $1.0M | 0.02% | -2K | -11.3% | $81.99 | — |
| 274 | DTE | DTE ENERGY COMPANY | Utilities | 6,680.0 | $1.0M | 0.02% | -775.0 | -10.4% | $152.37 | -11.3% |
| 275 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 10,460.0 | $1.0M | 0.02% | -1K | -11.7% | $97.06 | +2.4% |
| 276 | — | AIA GROUP LTD-SP ADR | — | 27,848.0 | $1.0M | 0.02% | -4K | -11.7% | $36.44 | — |
| 277 | QCOM | QUALCOMM INC | Technology | 5,444.0 | $1.0M | 0.02% | -10K | -64.2% | $184.79 | -13.0% |
| 278 | CCI | CROWN CASTLE INC | Real Estate | 13,130.0 | $994K | 0.02% | -1K | -10.0% | $75.73 | -0.3% |
| 279 | CHEF | CHEFS' WAREHOUSE INC/THE | Consumer Defensive | 10,320.0 | $992K | 0.02% | -4K | -28.8% | $96.10 | +15.1% |
| 280 | CNP | CENTERPOINT ENERGY INC | Utilities | 22,474.0 | $990K | 0.02% | -1K | -4.3% | $44.04 | -12.0% |
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
26.8%
Financial Services
17.5%
Industrials
13.4%
Healthcare
10.2%
Consumer Cyclical
8.6%
Communication Services
5.4%
Consumer Defensive
4.8%
Energy
3.9%
Real Estate
3.6%
Utilities
3.5%