Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | RSG | REPUBLIC SERVICES INC | Industrials | 16,726.0 | $3.7M | 0.07% | +16K | +1696.6% | $219.02 | -2.1% |
| 222 | GLW | CORNING INC | Technology | 26,761.0 | $3.6M | 0.07% | -20K | -42.4% | $135.97 | +31.3% |
| 223 | STT | STATE STREET CORP | Financial Services | 28,546.0 | $3.6M | 0.07% | -6K | -16.8% | $126.56 | +21.5% |
| 224 | APOS | APOLLO GLOBAL MANAGEMENT INC | Financial Services | 32,377.0 | $3.6M | 0.07% | -119K | -78.6% | $111.42 | -76.8% |
| 225 | UBER | UBER TECHNOLOGIES INC | Technology | 49,890.0 | $3.6M | 0.07% | -34K | -40.8% | $71.93 | +4.4% |
| 226 | PR | PERMIAN RESOURCES CORP-CL A | Energy | 168,262.0 | $3.6M | 0.07% | +83K | +98.0% | $21.32 | -1.9% |
| 227 | ADSK | AUTODESK INC | Technology | 14,957.0 | $3.6M | 0.07% | -4K | -19.3% | $239.40 | +2.0% |
| 228 | PLUS | EPLUS INC | Technology | 46,315.0 | $3.5M | 0.07% | -1K | -2.5% | $75.25 | +9.6% |
| 229 | EIX | EDISON INTERNATIONAL | Utilities | 47,547.0 | $3.5M | 0.07% | +19K | +66.0% | $73.18 | -5.5% |
| 230 | QCRH | QCR HOLDINGS INC | Financial Services | 40,351.0 | $3.4M | 0.07% | -6K | -13.8% | $85.45 | +3.9% |
| 231 | — | ASCENDIS PHARMA A/S - ADR | — | 14,929.0 | $3.4M | 0.07% | -10K | -39.8% | $228.73 | — |
| 232 | EGP | EASTGROUP PROPERTIES INC | Real Estate | 18,317.0 | $3.4M | 0.06% | -2K | -11.8% | $185.09 | +9.2% |
| 233 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 25,760.0 | $3.3M | 0.06% | -5K | -14.9% | $129.84 | -1.5% |
| 234 | CCL | CARNIVAL CORP | Consumer Cyclical | 128,282.0 | $3.3M | 0.06% | +51K | +65.7% | $25.88 | -7.7% |
| 235 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 35,923.0 | $3.3M | 0.06% | -8K | -18.2% | $92.07 | +0.5% |
| 236 | WY | WEYERHAEUSER CO | Real Estate | 133,582.0 | $3.3M | 0.06% | -17K | -11.5% | $24.43 | -6.4% |
| 237 | — | HARBERT GROWTH PARTNERS VI LP | — | 326,062.0 | $3.3M | 0.06% | NEW | — | $10.00 | — |
| 238 | DORM | DORMAN PRODUCTS INC | Consumer Cyclical | 31,160.0 | $3.3M | 0.06% | -683.0 | -2.1% | $104.36 | +10.3% |
| 239 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 52,542.0 | $3.2M | 0.06% | +43K | +448.5% | $61.85 | +0.5% |
| 240 | PWR | QUANTA SERVICES INC | Industrials | 5,907.0 | $3.2M | 0.06% | -2K | -25.6% | $549.02 | +31.7% |
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
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%