Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GEHC | GE HEALTHCARE TECHNOLOGY | Healthcare | 13,807.0 | $884K | 0.01% | -2K | -11.2% | $64.01 | +16.9% |
| 302 | — | LASERTEC CORP - ADR UNSP | — | 14,421.0 | $882K | 0.01% | -7K | -33.0% | $61.16 | — |
| 303 | THC | TENET HEALTHCARE CORP | Healthcare | 4,702.0 | $880K | 0.01% | -1K | -21.7% | $187.08 | +50.1% |
| 304 | TPC | TUTOR PERINI CORP | Industrials | 10,552.0 | $875K | 0.01% | -1K | -11.2% | $82.97 | +10.0% |
| 305 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 8,073.0 | $875K | 0.01% | -708.0 | -8.1% | $108.35 | -2.3% |
| 306 | OTIS | OTIS WORLDWIDE CORP | Industrials | 12,110.0 | $867K | 0.01% | -2K | -11.6% | $71.60 | -0.2% |
| 307 | — | CHUGAI PHARMACEUTIC-UNSP ADR | — | 37,330.0 | $865K | 0.01% | -3K | -7.4% | $23.18 | — |
| 308 | AAON | AAON INC | Industrials | 6,795.0 | $862K | 0.01% | -3K | -28.4% | $126.86 | -37.4% |
| 309 | MGY | MAGNOLIA OIL & GAS CORP - A | Energy | 33,597.0 | $859K | 0.01% | -4K | -11.6% | $25.58 | +10.0% |
| 310 | ATO | ATMOS ENERGY CORP | Utilities | 4,962.0 | $855K | 0.01% | -427.0 | -7.9% | $172.27 | -3.1% |
| 311 | CCC | CCC INTELLIGENT SOLUTIONS HO | Technology | 165,496.0 | $854K | 0.01% | -4K | -2.1% | $5.16 | +44.6% |
| 312 | HAL | HALLIBURTON CO | Energy | 25,067.0 | $851K | 0.01% | -3K | -11.3% | $33.95 | +4.1% |
| 313 | XYL | XYLEM INC | Industrials | 7,138.0 | $844K | 0.01% | -1K | -12.9% | $118.21 | -4.1% |
| 314 | ESE | ESCO TECHNOLOGIES INC | Technology | 2,409.0 | $843K | 0.01% | -76.0 | -3.1% | $350.04 | -17.9% |
| 315 | TROW | T ROWE PRICE GROUP INC | Financial Services | 7,377.0 | $839K | 0.01% | -952.0 | -11.4% | $113.69 | -1.9% |
| 316 | USFD | US FOODS HOLDING CORP | Consumer Defensive | 8,058.0 | $824K | 0.01% | -13K | -61.1% | $102.25 | +7.2% |
| 317 | PPL | PPL CORP | Utilities | 22,645.0 | $823K | 0.01% | -2K | -9.2% | $36.35 | -5.4% |
| 318 | ES | EVERSOURCE ENERGY | Utilities | 11,355.0 | $821K | 0.01% | -3K | -18.4% | $72.27 | -2.9% |
| 319 | PPG | PPG INDUSTRIES INC | Basic Materials | 6,712.0 | $814K | 0.01% | -859.0 | -11.3% | $121.29 | -6.3% |
| 320 | TWLO | TWILIO INC - A | Communication Services | 3,935.0 | $812K | 0.01% | -195.0 | -4.7% | $206.33 | +9.2% |
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
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%