Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CG | CARLYLE GROUP INC/THE | Financial Services | 8,816.0 | $427K | 0.01% | -7K | -43.1% | $48.39 | +2.0% |
| 622 | CLX | CLOROX COMPANY | Consumer Defensive | 4,107.0 | $426K | 0.01% | -3K | -43.1% | $103.63 | +3.0% |
| 623 | WSO | WATSCO INC | Industrials | 1,168.0 | $425K | 0.01% | -895.0 | -43.4% | $363.79 | -14.3% |
| 624 | — | ATLAS COPCO AB-SPONS ADR A | — | 24,804.0 | $425K | 0.01% | -2K | -8.0% | $17.13 | — |
| 625 | BBY | BEST BUY CO INC | Consumer Cyclical | 6,616.0 | $425K | 0.01% | -26K | -79.8% | $64.20 | +33.8% |
| 626 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 4,229.0 | $424K | 0.01% | -24K | -84.9% | $100.25 | +19.2% |
| 627 | QSR | RESTAURANT BRANDS INTERN | Consumer Cyclical | 5,714.0 | $422K | 0.01% | -3K | -32.1% | $73.90 | +9.4% |
| 628 | QXO | QXO INC | Industrials | 21,699.0 | $421K | 0.01% | -15K | -40.1% | $19.42 | -29.1% |
| 629 | TNK | TEEKAY TANKERS LTD-CLASS A | Energy | 5,731.0 | $420K | 0.01% | -3K | -37.5% | $73.32 | +24.1% |
| 630 | NTCT | NETSCOUT SYSTEMS INC | Technology | 13,185.0 | $419K | 0.01% | -8K | -37.8% | $31.79 | +21.1% |
| 631 | PFS | PROVIDENT FINANCIAL SERVICES | Financial Services | 19,792.0 | $419K | 0.01% | -12K | -37.6% | $21.16 | +12.1% |
| 632 | — | UNITED OVERSEAS BK LTD SPONSOR | — | 7,364.0 | $418K | 0.01% | -419.0 | -5.4% | $56.81 | — |
| 633 | AR | ANTERO RES CORP COM | Energy | 9,788.0 | $415K | 0.01% | -7K | -43.0% | $42.44 | -10.6% |
| 634 | FIVE | FIVE BELOW | Consumer Cyclical | 1,815.0 | $415K | 0.01% | -1K | -43.1% | $228.48 | +9.5% |
| 635 | ARMK | ARAMARK | Industrials | 10,223.0 | $414K | 0.01% | -7K | -40.3% | $40.54 | +47.4% |
| 636 | SWK | STANLEY BLACK & DECKER INC | Industrials | 5,824.0 | $414K | 0.01% | -3K | -36.4% | $71.06 | +40.8% |
| 637 | — | STANDARD CHARTERED- UNSP ADR | — | 10,069.0 | $413K | 0.01% | -696.0 | -6.5% | $41.01 | — |
| 638 | GNRC | GENERAC HOLDINGS INC | Industrials | 2,110.0 | $412K | 0.01% | -1K | -38.4% | $195.33 | +5.5% |
| 639 | FAF | FIRST AMERICAN FINANCIAL | Financial Services | 6,834.0 | $412K | 0.01% | -14K | -66.7% | $60.29 | +19.0% |
| 640 | UNM | UNUM GROUP | Financial Services | 5,599.0 | $409K | 0.01% | -4K | -44.1% | $73.03 | +20.2% |
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
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%