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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CRM | SALESFORCE INC | Technology | 15,657.0 | $4.1M | 0.07% | NEW | — | $264.91 | -34.5% |
| 222 | CBU | COMMUNITY BK SYS INC | Financial Services | 72,207.0 | $4.1M | 0.07% | NEW | — | $57.44 | +8.7% |
| 223 | — | TECHNIPFMC PLC | — | 91,480.0 | $4.1M | 0.07% | NEW | — | $44.56 | — |
| 224 | GLW | CORNING INC | Technology | 46,419.0 | $4.1M | 0.07% | NEW | — | $87.56 | +119.1% |
| 225 | CDNS | CADENCE DESIGN SYS INC | Technology | 12,985.0 | $4.1M | 0.07% | NEW | — | $312.58 | +10.7% |
| 226 | GTX | GARRETT MOTION INC | Consumer Cyclical | 231,886.0 | $4.0M | 0.07% | NEW | — | $17.43 | +77.7% |
| 227 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 5,910.0 | $4.0M | 0.07% | NEW | — | $681.92 | +8.3% |
| 228 | PLD | PROLOGIS INC | Real Estate | 31,246.0 | $4.0M | 0.07% | NEW | — | $127.66 | +10.1% |
| 229 | GRMN | GARMIN LTD | Technology | 19,656.0 | $4.0M | 0.07% | NEW | — | $202.85 | +11.3% |
| 230 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 138,336.0 | $4.0M | 0.07% | NEW | — | $28.82 | -6.4% |
| 231 | DORM | DORMAN PRODUCTS INC | Consumer Cyclical | 31,843.0 | $3.9M | 0.06% | NEW | — | $123.19 | -5.7% |
| 232 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 29,530.0 | $3.9M | 0.06% | NEW | — | $132.77 | -22.9% |
| 233 | QCRH | QCR HOLDINGS INC | Financial Services | 46,806.0 | $3.9M | 0.06% | NEW | — | $83.30 | +5.1% |
| 234 | CXT | CRANE HLDGS CO COM | Industrials | 82,588.0 | $3.9M | 0.06% | NEW | — | $47.07 | -18.8% |
| 235 | TJX | TJX COMPANIES INC | Consumer Cyclical | 25,227.0 | $3.9M | 0.06% | NEW | — | $153.61 | -4.0% |
| 236 | MAA | MID-AMERICA APARTMENT COMM | Real Estate | 27,790.0 | $3.9M | 0.06% | NEW | — | $138.91 | -9.5% |
| 237 | FOXA | FOX CORP - CLASS A | Communication Services | 51,553.0 | $3.8M | 0.06% | NEW | — | $73.07 | -11.2% |
| 238 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 6,441.0 | $3.7M | 0.06% | NEW | — | $580.71 | -24.8% |
| 239 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 28,606.0 | $3.7M | 0.06% | NEW | — | $130.22 | +5.1% |
| 240 | TPR | TAPESTRY INC | Consumer Cyclical | 29,122.0 | $3.7M | 0.06% | NEW | — | $127.77 | +1.2% |
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
28.1%
Financial Services
16.8%
Industrials
13.8%
Consumer Cyclical
9.7%
Healthcare
9.7%
Communication Services
6.5%
Real Estate
3.9%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
2.7%