Portfolio (Quarterly)
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Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | TSN | TYSON FOODS INC-CL A | Consumer Defensive | 9,442.0 | $605K | 0.01% | -8K | -45.2% | $64.07 | -8.7% |
| 502 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 57,719.0 | $605K | 0.01% | -48K | -45.2% | $10.48 | +24.3% |
| 503 | HPQ | HP INC | Technology | 31,395.0 | $603K | 0.01% | -25K | -44.3% | $19.21 | +54.7% |
| 504 | BP | BP PLC-SPONS ADR | Energy | 12,815.0 | $602K | 0.01% | -12K | -48.8% | $47.00 | -4.8% |
| 505 | CHTR | CHARTER COMMUNICATIONS INC-A | Communication Services | 2,788.0 | $602K | 0.01% | -2K | -44.1% | $215.88 | -30.4% |
| 506 | — | MILLROSE PROPERTIES | — | 21,485.0 | $602K | 0.01% | -46K | -68.2% | $28.00 | — |
| 507 | J | JACOBS SOLUTIONS INC | Industrials | 4,707.0 | $599K | 0.01% | -3K | -41.9% | $127.28 | +17.9% |
| 508 | LUV | SOUTHWEST AIRLINES CO | Industrials | 15,941.0 | $599K | 0.01% | -9K | -35.7% | $37.57 | +7.5% |
| 509 | NFG | NATIONAL FUEL GAS CO | Energy | 6,362.0 | $598K | 0.01% | -4K | -38.6% | $93.96 | -12.2% |
| 510 | GPC | GENUINE PARTS CO | Consumer Cyclical | 5,631.0 | $595K | 0.01% | -3K | -38.3% | $105.75 | +26.7% |
| 511 | AXS | AXIS CAPITAL HOLDINGS LTD | Financial Services | 5,852.0 | $593K | 0.01% | -4K | -39.7% | $101.41 | -2.6% |
| 512 | EL | ESTEE LAUDER COMPANIES-CL A | Consumer Defensive | 8,263.0 | $593K | 0.01% | -6K | -43.1% | $71.77 | +42.0% |
| 513 | PLAB | PHOTRONICS INC | Technology | 14,667.0 | $593K | 0.01% | -9K | -37.4% | $40.41 | -24.5% |
| 514 | FTV | FORTIVE CORP | Technology | 10,699.0 | $591K | 0.01% | -8K | -43.1% | $55.28 | +8.7% |
| 515 | PRDO | PERDOCEO EDUCATION CORP | Consumer Defensive | 15,873.0 | $591K | 0.01% | -10K | -37.6% | $37.21 | -11.3% |
| 516 | POWI | POWER INTEGRATIONS INC | Technology | 11,532.0 | $590K | 0.01% | -9K | -44.7% | $51.20 | +7.8% |
| 517 | CLH | CLEAN HARBORS INC | Industrials | 2,052.0 | $588K | 0.01% | -1K | -39.4% | $286.73 | +10.2% |
| 518 | NGG | NATIONAL GRID PLC-SP ADR | Utilities | 6,948.0 | $588K | 0.01% | -3K | -31.5% | $84.60 | -5.7% |
| 519 | BALL | BALL CORP | Consumer Cyclical | 9,858.0 | $583K | 0.01% | -7K | -42.2% | $59.11 | +7.6% |
| 520 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 36,621.0 | $582K | 0.01% | -27K | -42.2% | $15.88 | +19.1% |
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
24.5%
Financial Services
18.2%
Industrials
14.8%
Healthcare
9.6%
Consumer Cyclical
9.5%
Communication Services
4.8%
Energy
4.3%
Consumer Defensive
4.2%
Real Estate
3.7%
Utilities
3.5%