Portfolio (Quarterly)
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Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | COLB | COLUMBIA BANKING SYSTEM INC | Financial Services | 152,949.0 | $4.2M | 0.08% | -20K | -11.4% | $27.43 | +6.2% |
| 122 | GPN | GLOBAL PAYMENTS INC | Industrials | 61,950.0 | $4.2M | 0.08% | -98K | -61.4% | $67.30 | +0.0% |
| 123 | WST | WEST PHARMACEUTICAL SERVICES | Healthcare | 16,564.0 | $4.2M | 0.08% | -2K | -10.7% | $250.64 | +19.8% |
| 124 | CBU | COMMUNITY BK SYS INC | Financial Services | 70,428.0 | $4.1M | 0.08% | -2K | -2.5% | $58.65 | +5.2% |
| 125 | GTX | GARRETT MOTION INC | Consumer Cyclical | 226,353.0 | $4.1M | 0.08% | -6K | -2.4% | $18.17 | +75.4% |
| 126 | VST | VISTRA CORP | Utilities | 27,266.0 | $4.1M | 0.08% | -22K | -44.7% | $150.33 | -5.6% |
| 127 | PTC | PTC INC | Technology | 28,328.0 | $4.0M | 0.08% | -3K | -10.6% | $142.49 | -1.9% |
| 128 | PLD | PROLOGIS INC | Real Estate | 29,580.0 | $3.9M | 0.07% | -2K | -5.3% | $132.18 | +7.9% |
| 129 | MTH | MERITAGE CORP | Consumer Cyclical | 61,243.0 | $3.8M | 0.07% | -2K | -3.9% | $61.84 | +0.0% |
| 130 | APA | APA CORP | Energy | 89,064.0 | $3.8M | 0.07% | -9K | -9.1% | $42.44 | -8.2% |
| 131 | — | TECHNIPFMC PLC | — | 54,233.0 | $3.7M | 0.07% | -37K | -40.7% | $69.13 | — |
| 132 | ADBE | ADOBE INC | Technology | 15,224.0 | $3.7M | 0.07% | -7K | -32.7% | $243.08 | +1.9% |
| 133 | GLW | CORNING INC | Technology | 26,761.0 | $3.6M | 0.07% | -20K | -42.4% | $135.97 | +53.2% |
| 134 | STT | STATE STREET CORP | Financial Services | 28,546.0 | $3.6M | 0.07% | -6K | -16.8% | $126.56 | +21.5% |
| 135 | APOS | APOLLO GLOBAL MANAGEMENT INC | Financial Services | 32,377.0 | $3.6M | 0.07% | -119K | -78.6% | $111.42 | -76.8% |
| 136 | UBER | UBER TECHNOLOGIES INC | Technology | 49,890.0 | $3.6M | 0.07% | -34K | -40.8% | $71.93 | +3.8% |
| 137 | ADSK | AUTODESK INC | Technology | 14,957.0 | $3.6M | 0.07% | -4K | -19.3% | $239.40 | -1.2% |
| 138 | PLUS | EPLUS INC | Technology | 46,315.0 | $3.5M | 0.07% | -1K | -2.5% | $75.25 | +13.4% |
| 139 | QCRH | QCR HOLDINGS INC | Financial Services | 40,351.0 | $3.4M | 0.07% | -6K | -13.8% | $85.45 | +4.0% |
| 140 | — | ASCENDIS PHARMA A/S - ADR | — | 14,929.0 | $3.4M | 0.07% | -10K | -39.8% | $228.73 | — |
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
24.0%
Financial Services
18.1%
Industrials
14.6%
Healthcare
9.5%
Consumer Cyclical
9.4%
Communication Services
6.1%
Consumer Defensive
4.2%
Energy
4.2%
Real Estate
3.6%
Utilities
3.5%