Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | LNC | LINCOLN NATIONAL CORP | Financial Services | 11,070.0 | $391K | 0.01% | -46K | -80.7% | $35.35 | +19.2% |
| 502 | RIVN | RIVIAN AUTOMOTIVE INC-A | Consumer Cyclical | 22,532.0 | $391K | 0.01% | -4K | -15.9% | $17.35 | -2.2% |
| 503 | UVE | UNIVERSAL INSURANCE HOLDINGS | Financial Services | 9,444.0 | $391K | 0.01% | -179.0 | -1.9% | $41.36 | +2.3% |
| 504 | PNW | PINNACLE WEST CAPITAL | Utilities | 3,644.0 | $390K | 0.01% | -373.0 | -9.3% | $107.00 | -9.0% |
| 505 | SSNC | SS&C TECHNOLOGIES HOLDINGS | Technology | 6,240.0 | $387K | 0.01% | -19K | -74.9% | $62.05 | +33.7% |
| 506 | SLB | SCHLUMBERGER LTD | Energy | 8,292.0 | $385K | 0.01% | -2K | -18.1% | $46.49 | +15.9% |
| 507 | CMC | COMMERCIAL METALS CO | Basic Materials | 6,095.0 | $382K | 0.01% | -4K | -40.3% | $62.75 | +5.7% |
| 508 | NVR | NVR INC | Consumer Cyclical | 56.0 | $382K | 0.01% | -36.0 | -39.1% | $6813.39 | -6.7% |
| 509 | OC | OWENS CORNING | Industrials | 2,397.0 | $381K | 0.01% | -339.0 | -12.4% | $158.96 | -6.9% |
| 510 | WMS | ADVANCED DRAINAGE SYSTEMS IN | Industrials | 2,426.0 | $381K | 0.01% | -157.0 | -6.1% | $156.96 | -8.4% |
| 511 | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | Technology | 1,443.0 | $380K | 0.01% | -272.0 | -15.9% | $263.26 | +40.0% |
| 512 | HCSG | HEALTHCARE SERVICES GROUP | Healthcare | 15,356.0 | $377K | 0.01% | -663.0 | -4.1% | $24.56 | -7.3% |
| 513 | GGG | GRACO INC | Industrials | 4,965.0 | $375K | 0.01% | -641.0 | -11.4% | $75.61 | +6.7% |
| 514 | LCII | LCI INDUSTRIES | Consumer Cyclical | 3,535.0 | $374K | 0.01% | -275.0 | -7.2% | $105.88 | -3.7% |
| 515 | GEN | GEN DIGITAL INC | Technology | 15,034.0 | $374K | 0.01% | -2K | -10.8% | $24.89 | +16.2% |
| 516 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 5,804.0 | $374K | 0.01% | -674.0 | -10.4% | $64.45 | +1.6% |
| 517 | AIT | AMERITECH CORPRATION | Industrials | 1,106.0 | $374K | 0.01% | -136.0 | -10.9% | $338.15 | +1.0% |
| 518 | PGNY | PROGYNY INC | Healthcare | 12,877.0 | $371K | 0.01% | -248.0 | -1.9% | $28.83 | -11.0% |
| 519 | KNX | KNIGHT-SWIFT TRANSPORTATION | Industrials | 4,756.0 | $370K | 0.01% | -525.0 | -9.9% | $77.87 | -8.1% |
| 520 | PNR | PENTAIR PLC | Industrials | 4,821.0 | $370K | 0.01% | -702.0 | -12.7% | $76.66 | -16.0% |
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%