Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SBH | SALLY BEAUTY HOLDINGS INC | Consumer Cyclical | 24,550.0 | $347K | 0.01% | -1K | -5.1% | $14.14 | +17.2% |
| 542 | LECO | LINCOLN ELECTRIC HOLDINGS | Industrials | 1,307.0 | $347K | 0.01% | -503.0 | -27.8% | $265.51 | +6.1% |
| 543 | CLX | CLOROX COMPANY | Consumer Defensive | 3,624.0 | $346K | 0.01% | -483.0 | -11.8% | $95.44 | +11.8% |
| 544 | AYI | ACUITY BRANDS INC | Industrials | 910.0 | $343K | 0.01% | -126.0 | -12.2% | $376.66 | -8.9% |
| 545 | LFUS | LITTELFUSE INC | Technology | 748.0 | $341K | 0.01% | -76.0 | -9.2% | $455.33 | -9.5% |
| 546 | CPT | CAMDEN PROPERTY TRUST | Real Estate | 2,964.0 | $339K | 0.01% | -577.0 | -16.3% | $114.49 | -6.0% |
| 547 | SN | SHARKNINJA INC | Consumer Cyclical | 2,226.0 | $339K | 0.01% | -194.0 | -8.0% | $152.27 | +18.7% |
| 548 | CHTR | CHARTER COMMUNICATIONS INC-A | Communication Services | 2,383.0 | $339K | 0.01% | -405.0 | -14.5% | $142.21 | +5.6% |
| 549 | CMP | COMPASS MINERALS INTERNATION | Basic Materials | 10,885.0 | $339K | 0.01% | -289.0 | -2.6% | $31.13 | -16.5% |
| 550 | SAIA | SAIA INC | Industrials | 803.0 | $338K | 0.01% | -91.0 | -10.2% | $421.16 | -14.0% |
| 551 | AMH | AMERICAN HOMES 4 RENT- A | Real Estate | 10,089.0 | $338K | 0.01% | -1K | -12.0% | $33.52 | +2.5% |
| 552 | SHBI | SHORE BANCSHARES INC | Financial Services | 14,721.0 | $338K | 0.01% | -264.0 | -1.8% | $22.95 | +1.7% |
| 553 | QXO | QXO INC | Industrials | 19,518.0 | $337K | 0.01% | -2K | -10.1% | $17.28 | -20.4% |
| 554 | CG | CARLYLE GROUP INC/THE | Financial Services | 7,984.0 | $336K | 0.01% | -832.0 | -9.4% | $42.11 | +17.2% |
| 555 | CMPR | CIMPRESS PLC | Communication Services | 3,304.0 | $336K | 0.01% | -386.0 | -10.5% | $101.70 | -13.8% |
| 556 | SLDE | SLIDE INSURANCE HOLDINGS INC | Financial Services | 17,305.0 | $335K | 0.01% | -295.0 | -1.7% | $19.37 | +17.4% |
| 557 | AON | AON PLC-CLASS A | Financial Services | 1,009.0 | $335K | 0.01% | -4K | -79.1% | $331.69 | +7.1% |
| 558 | CRL | CHARLES RIVER LABORATORIES | Healthcare | 1,475.0 | $335K | 0.01% | -162.0 | -9.9% | $226.79 | +30.2% |
| 559 | TECH | BIO-TECHNE CORP | Healthcare | 4,705.0 | $332K | 0.01% | -477.0 | -9.2% | $70.65 | +2.4% |
| 560 | WTRG | ESSENTIAL UTILITIES INC | Utilities | 8,645.0 | $331K | 0.01% | -938.0 | -9.8% | $38.31 | +4.9% |
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%