Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | COIN | COINBASE GLOBAL INC -CLASS A | Financial Services | 6,630.0 | $969K | 0.02% | -319.0 | -4.6% | $146.19 | +26.5% |
| 282 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 5,229.0 | $968K | 0.02% | -601.0 | -10.3% | $185.14 | -9.0% |
| 283 | EQT | EQT CORP | Energy | 18,151.0 | $965K | 0.02% | -2K | -10.5% | $53.17 | +1.2% |
| 284 | MCO | MOODY'S CORP | Financial Services | 2,127.0 | $963K | 0.02% | -8K | -79.5% | $452.92 | +11.1% |
| 285 | DOV | DOVER CORP | Industrials | 4,288.0 | $962K | 0.02% | -590.0 | -12.1% | $224.28 | -10.0% |
| 286 | UBER | UBER TECHNOLOGIES INC | Technology | 13,296.0 | $959K | 0.02% | -37K | -73.3% | $72.16 | +8.8% |
| 287 | VSAT | VIASAT INC | Technology | 10,577.0 | $950K | 0.02% | -3K | -21.5% | $89.81 | -16.4% |
| 288 | ROAD | CONSTRUCTION PARTNERS INC-A | Industrials | 7,964.0 | $946K | 0.02% | -139.0 | -1.7% | $118.77 | -4.4% |
| 289 | JXN | JACKSON FINANCIAL INC-A | Financial Services | 9,201.0 | $942K | 0.02% | -918.0 | -9.1% | $102.39 | +26.5% |
| 290 | AEE | AMEREN CORPORATION | Utilities | 8,317.0 | $940K | 0.02% | -774.0 | -8.5% | $113.04 | -6.1% |
| 291 | KR | KROGER CO | Consumer Defensive | 16,840.0 | $935K | 0.02% | -3K | -14.2% | $55.53 | +3.8% |
| 292 | STLD | STEEL DYNAMICS INC | Basic Materials | 4,060.0 | $932K | 0.02% | -202.0 | -4.7% | $229.46 | -1.2% |
| 293 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,385.0 | $924K | 0.02% | -181.0 | -11.6% | $666.90 | -4.4% |
| 294 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 10,343.0 | $923K | 0.02% | -485.0 | -4.5% | $89.25 | -14.5% |
| 295 | HUBB | HUBBELL INC | Industrials | 1,736.0 | $908K | 0.01% | -66.0 | -3.7% | $523.20 | -9.8% |
| 296 | — | ALFA LAVAL AB-UNSPON ADR | — | 15,209.0 | $907K | 0.01% | -948.0 | -5.9% | $59.62 | — |
| 297 | NTST | NETSTREIT CORP | Real Estate | 42,608.0 | $900K | 0.01% | -3K | -6.2% | $21.13 | -3.8% |
| 298 | DLTR | DOLLAR TREE INC | Consumer Defensive | 7,407.0 | $896K | 0.01% | -14K | -66.2% | $120.95 | +8.1% |
| 299 | — | BAE SYSTEMS PLC -SPON ADR | — | 9,096.0 | $890K | 0.01% | -778.0 | -7.9% | $97.90 | — |
| 300 | — | CSW INDUSTRIALS INC | — | 3,179.0 | $885K | 0.01% | -47.0 | -1.5% | $278.30 | — |
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%