Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | EME | EMCOR GROUP INC | Industrials | 292.0 | $242K | 0.00% | -793.0 | -73.1% | $829.88 | -6.4% |
| 662 | — | QIAGEN N.V. | — | 6,185.0 | $242K | 0.00% | -608.0 | -8.9% | $39.10 | — |
| 663 | MP | MP MATERIALS CORP | Basic Materials | 4,316.0 | $242K | 0.00% | -456.0 | -9.6% | $56.01 | +7.2% |
| 664 | VNOM | VIPER ENERGY INC-CL A | Energy | 5,697.0 | $242K | 0.00% | -584.0 | -9.3% | $42.40 | +6.8% |
| 665 | ATR | APTARGROUP INC | Healthcare | 1,906.0 | $239K | 0.00% | -290.0 | -13.2% | $125.20 | +7.7% |
| 666 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 775.0 | $237K | 0.00% | -202.0 | -20.7% | $306.30 | -0.3% |
| 667 | TLN | TALEN ENERGY CORP | Utilities | 615.0 | $236K | 0.00% | -916.0 | -59.8% | $384.26 | -18.2% |
| 668 | LKQ | LKQ CORP | Consumer Cyclical | 8,949.0 | $236K | 0.00% | -590.0 | -6.2% | $26.33 | -2.1% |
| 669 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 4,073.0 | $235K | 0.00% | -472.0 | -10.4% | $57.75 | +1.1% |
| 670 | IPI | INTREPID POTASH INC | Basic Materials | 7,032.0 | $231K | 0.00% | -132.0 | -1.8% | $32.78 | +18.9% |
| 671 | SRE | SEMPRA ENERGY | Utilities | 2,472.0 | $229K | 0.00% | -53K | -95.6% | $92.71 | -10.6% |
| 672 | D | DOMINION ENERGY INC | Utilities | 3,328.0 | $227K | 0.00% | -116K | -97.2% | $68.29 | -2.5% |
| 673 | LW | LAMB WESTON HOLDINGS INC | Consumer Defensive | 5,261.0 | $227K | 0.00% | -641.0 | -10.9% | $43.18 | +24.3% |
| 674 | AM | ANTERO MIDSTREAM CORP | Energy | 9,928.0 | $226K | 0.00% | -1K | -11.5% | $22.75 | -2.7% |
| 675 | KMX | CARMAX INC | Consumer Cyclical | 4,257.0 | $225K | 0.00% | -493.0 | -10.4% | $52.89 | +17.5% |
| 676 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 2,732.0 | $225K | 0.00% | -261.0 | -8.7% | $82.20 | -3.1% |
| 677 | MIDD | MIDDLEBY CORP | Industrials | 1,302.0 | $224K | 0.00% | -296.0 | -18.5% | $172.01 | -32.9% |
| 678 | UGI | UGI CORP | Utilities | 6,464.0 | $223K | 0.00% | -750.0 | -10.4% | $34.54 | +8.8% |
| 679 | SLM | SLM CORP | Financial Services | 8,452.0 | $219K | 0.00% | -2K | -18.7% | $25.94 | +2.0% |
| 680 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 16,280.0 | $219K | 0.00% | -2K | -9.2% | $13.46 | +22.2% |
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
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%