Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WELL | WELLTOWER INC | Real Estate | 16,804.0 | $3.8M | 0.07% | -15K | -46.8% | $226.97 | +4.6% |
| 122 | SHW | SHERWIN-WILLIAMS CO/THE | Basic Materials | 10,817.0 | $3.7M | 0.06% | -3K | -21.3% | $344.32 | +0.8% |
| 123 | PLUS | EPLUS INC | Technology | 44,737.0 | $3.7M | 0.06% | -2K | -3.4% | $83.23 | +4.3% |
| 124 | VTRS | VIATRIS INC | Healthcare | 227,731.0 | $3.6M | 0.06% | -5K | -2.0% | $15.88 | +1.5% |
| 125 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 39,408.0 | $3.6M | 0.06% | -24K | -37.8% | $91.68 | -2.2% |
| 126 | CHRD | CHORD ENERGY CORP | Energy | 30,898.0 | $3.5M | 0.06% | -15K | -33.0% | $114.30 | +30.2% |
| 127 | FANG | DIAMONDBACK ENERGY INC | Energy | 19,868.0 | $3.5M | 0.06% | -2K | -11.1% | $175.78 | +20.0% |
| 128 | HIW | HIGHWOODS PPTYS INC | Real Estate | 110,393.0 | $3.3M | 0.06% | -5K | -4.3% | $30.16 | +4.3% |
| 129 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 16,081.0 | $3.3M | 0.06% | -190.0 | -1.2% | $206.01 | +5.8% |
| 130 | CXT | CRANE HLDGS CO COM | Industrials | 63,743.0 | $3.3M | 0.06% | -2K | -2.9% | $51.16 | -3.3% |
| 131 | MTDR | MATADOR RES CO | Energy | 63,827.0 | $3.2M | 0.05% | -3K | -4.2% | $49.78 | +17.4% |
| 132 | WY | WEYERHAEUSER CO | Real Estate | 130,808.0 | $3.1M | 0.05% | -3K | -2.1% | $23.94 | +2.8% |
| 133 | PTC | PTC INC | Technology | 27,415.0 | $3.1M | 0.05% | -913.0 | -3.2% | $113.61 | +35.1% |
| 134 | — | ROCHE HOLDINGS LTD-SPONS ADR | — | 60,290.0 | $3.1M | 0.05% | -3K | -4.2% | $51.57 | — |
| 135 | DINO | HF SINCLAIR CORP | Energy | 44,186.0 | $3.1M | 0.05% | -310.0 | -0.7% | $69.65 | +33.1% |
| 136 | ONB | OLD NATIONAL BANCORP | Financial Services | 118,805.0 | $3.1M | 0.05% | -7K | -5.6% | $25.90 | -0.3% |
| 137 | MAA | MID-AMERICA APARTMENT COMM | Real Estate | 22,121.0 | $3.1M | 0.05% | -1K | -6.1% | $138.94 | -5.0% |
| 138 | GWW | WW GRAINGER INC | Industrials | 2,258.0 | $3.1M | 0.05% | -61.0 | -2.6% | $1360.40 | -4.4% |
| 139 | BRX | BRIXMOR PROPERTY GROUP INC | Real Estate | 96,811.0 | $3.1M | 0.05% | -6K | -5.5% | $31.53 | -6.5% |
| 140 | ST | SENSATA TECHNOLOGIES HOLDING | Technology | 63,568.0 | $3.0M | 0.05% | -742.0 | -1.1% | $47.74 | -12.2% |
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
26.3%
Financial Services
17.3%
Industrials
13.1%
Healthcare
10.0%
Consumer Cyclical
8.4%
Communication Services
7.1%
Consumer Defensive
4.7%
Energy
3.8%
Real Estate
3.5%
Utilities
3.4%