Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CW | CURTISS-WRIGHT CORP | Industrials | 3,254.0 | $2.5M | 0.04% | -688.0 | -17.4% | $757.76 | -14.4% |
| 162 | FOXA | FOX CORP - CLASS A | Communication Services | 47,111.0 | $2.5M | 0.04% | -509.0 | -1.1% | $52.16 | +30.3% |
| 163 | NI | NISOURCE INC | Utilities | 51,594.0 | $2.5M | 0.04% | -3K | -6.1% | $47.55 | -12.4% |
| 164 | SHEL | SHELL PLC-ADR | Energy | 30,653.0 | $2.4M | 0.04% | -1K | -4.6% | $77.54 | +20.8% |
| 165 | NVO | NOVO-NORDISK A/S-SPONS ADR | Healthcare | 49,472.0 | $2.4M | 0.04% | -1K | -2.2% | $47.94 | -3.8% |
| 166 | FITB | FIFTH THIRD BANCORP | Financial Services | 41,132.0 | $2.3M | 0.04% | -8K | -16.0% | $56.37 | -3.3% |
| 167 | TNL | TRAVEL & LEISURE CO | Consumer Cyclical | 30,080.0 | $2.3M | 0.04% | -4K | -11.6% | $76.43 | -7.4% |
| 168 | Q | QNITY ELECTRONICS INC | Technology | 14,058.0 | $2.3M | 0.04% | -1K | -7.2% | $163.31 | -18.2% |
| 169 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 12,479.0 | $2.3M | 0.04% | -3K | -18.5% | $183.11 | -0.6% |
| 170 | CRUS | CIRRUS LOGIC INC | Technology | 15,363.0 | $2.3M | 0.04% | -248.0 | -1.6% | $148.53 | -21.3% |
| 171 | F | FORD MOTOR CO | Consumer Cyclical | 161,432.0 | $2.2M | 0.04% | -14K | -8.1% | $13.90 | +0.6% |
| 172 | KRG | KITE REALTY GROUP TRUST | Real Estate | 78,839.0 | $2.2M | 0.04% | -7K | -8.4% | $28.38 | -7.4% |
| 173 | FOX | FOX CORP- CLASS B | Communication Services | 47,716.0 | $2.2M | 0.04% | -1K | -2.1% | $46.84 | +29.1% |
| 174 | INVH | INVITATION HOMES INC | Real Estate | 72,898.0 | $2.2M | 0.04% | -6K | -7.3% | $30.21 | +0.2% |
| 175 | QRVO | QORVO INC | Technology | 23,328.0 | $2.2M | 0.04% | -955.0 | -3.9% | $93.27 | +3.3% |
| 176 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 6,849.0 | $2.2M | 0.04% | -4K | -37.6% | $317.53 | -9.4% |
| 177 | ADSK | AUTODESK INC | Technology | 11,028.0 | $2.1M | 0.04% | -4K | -26.3% | $194.42 | +29.1% |
| 178 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 12,975.0 | $2.1M | 0.04% | -1K | -8.4% | $162.98 | +14.4% |
| 179 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 7,052.0 | $2.0M | 0.04% | -396.0 | -5.3% | $290.59 | -6.9% |
| 180 | YUM | YUM! BRANDS INC | Consumer Cyclical | 12,666.0 | $2.0M | 0.03% | -836.0 | -6.2% | $159.86 | -4.7% |
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%