Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | HXL | HEXCEL CORP | Industrials | 2,644.0 | $265K | 0.00% | -677.0 | -20.4% | $100.06 | -6.2% |
| 642 | AXTA | AXALTA COATING SYSTEMS LTD | Basic Materials | 7,703.0 | $264K | 0.00% | -939.0 | -10.9% | $34.22 | +5.8% |
| 643 | EXP | EAGLE MATERIALS INC | Basic Materials | 1,166.0 | $262K | 0.00% | -67.0 | -5.4% | $225.00 | -8.0% |
| 644 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,303.0 | $262K | 0.00% | -177.0 | -12.0% | $201.31 | -4.1% |
| 645 | HBCP | HOME BANCORP INC | Financial Services | 3,809.0 | $261K | 0.00% | -84.0 | -2.2% | $68.52 | +1.7% |
| 646 | RRC | RANGE RESOURCES CORP | Energy | 7,015.0 | $261K | 0.00% | -908.0 | -11.5% | $37.19 | +10.4% |
| 647 | ECL | ECOLAB INC | Basic Materials | 936.0 | $261K | 0.00% | -938.0 | -50.0% | $278.61 | +1.1% |
| 648 | CHRW | C.H. ROBINSON WORLDWIDE INC | Industrials | 1,384.0 | $261K | 0.00% | -3K | -65.0% | $188.34 | -24.8% |
| 649 | SSD | SIMPSON MANUFACTURING CO INC | Industrials | 1,238.0 | $259K | 0.00% | -60.0 | -4.6% | $209.35 | -9.8% |
| 650 | — | SONOVA HOLDING-UNSPON ADR | — | 5,325.0 | $254K | 0.00% | -926.0 | -14.8% | $47.63 | — |
| 651 | IDA | IDACORP INC | Utilities | 1,666.0 | $252K | 0.00% | -143.0 | -7.9% | $151.30 | -9.3% |
| 652 | HSIC | HENRY SCHEIN INC | Healthcare | 3,010.0 | $251K | 0.00% | -533.0 | -15.0% | $83.52 | +6.0% |
| 653 | VOYA | VOYA FINANCIAL INC | Financial Services | 2,775.0 | $251K | 0.00% | -416.0 | -13.0% | $90.53 | +8.0% |
| 654 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,862.0 | $250K | 0.00% | -3K | -32.8% | $42.68 | +18.0% |
| 655 | GCT | GIGACLOUD TECHNOLOGY INC - A | Technology | 7,874.0 | $249K | 0.00% | -705.0 | -8.2% | $31.60 | +57.1% |
| 656 | — | RALLIANT CORP | — | 3,369.0 | $248K | 0.00% | -427.0 | -11.2% | $73.63 | — |
| 657 | BCAL | SOUTHERN CALIFORNIA BANCORP | Financial Services | 11,902.0 | $248K | 0.00% | -127.0 | -1.1% | $20.84 | +2.5% |
| 658 | AUR | AURORA INNOVATION INC | Technology | 36,235.0 | $247K | 0.00% | -3K | -7.4% | $6.82 | -8.5% |
| 659 | VLYPN | VALLEY NATL BANCORP COM | — | 16,830.0 | $247K | 0.00% | -5K | -23.6% | $14.65 | — |
| 660 | ACT | ENACT HOLDINGS INC | Financial Services | 5,308.0 | $243K | 0.00% | -356.0 | -6.3% | $45.71 | +7.6% |
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%