Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SYF | SYNCHRONY FINANCIAL | Financial Services | 47,177.0 | $3.2M | 0.06% | -10K | -17.9% | $68.02 | +4.5% |
| 242 | IAU | ISHARES GOLD TRUST | Financial Services | 36,196.0 | $3.2M | 0.06% | — | — | $88.16 | -4.4% |
| 243 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 16,271.0 | $3.2M | 0.06% | +15K | +820.3% | $196.04 | -1.2% |
| 244 | ANET | ARISTA NETWORKS INC | Technology | 25,797.0 | $3.2M | 0.06% | -17K | -40.3% | $122.78 | +15.3% |
| 245 | VTRS | VIATRIS INC | Healthcare | 232,342.0 | $3.1M | 0.06% | -26K | -10.1% | $13.51 | +22.1% |
| 246 | DAL | DELTA AIR LINES INC | Industrials | 46,769.0 | $3.1M | 0.06% | -15K | -24.2% | $66.48 | +5.7% |
| 247 | HLT | HILTON WORLDWIDE HOLDINGS IN | Consumer Cyclical | 10,215.0 | $3.1M | 0.06% | -3K | -20.8% | $304.08 | +4.6% |
| 248 | CSCO | CISCO SYSTEMS INC | Technology | 39,840.0 | $3.1M | 0.06% | -104K | -72.4% | $77.59 | +53.2% |
| 249 | XOM | EXXON MOBIL CORP | Energy | 18,188.0 | $3.1M | 0.06% | -31K | -62.9% | $169.66 | -5.4% |
| 250 | — | ROCHE HOLDINGS LTD-SPONS ADR | — | 62,962.0 | $3.1M | 0.06% | -8K | -10.9% | $48.95 | — |
| 251 | OVV | OVINTIV INC | Energy | 51,826.0 | $3.1M | 0.06% | +37K | +241.0% | $59.36 | +1.1% |
| 252 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 10,984.0 | $3.0M | 0.06% | -4K | -27.2% | $275.18 | -8.2% |
| 253 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 25,204.0 | $3.0M | 0.06% | -4K | -14.7% | $118.73 | -10.5% |
| 254 | SHEL | SHELL PLC-ADR | Energy | 32,126.0 | $3.0M | 0.06% | +13K | +71.2% | $93.00 | -4.7% |
| 255 | SHOP | SHOPIFY INC | Technology | 25,145.0 | $3.0M | 0.06% | -3K | -10.0% | $118.62 | -13.7% |
| 256 | BRX | BRIXMOR PROPERTY GROUP INC | Real Estate | 102,421.0 | $2.9M | 0.06% | -14K | -11.9% | $28.80 | +3.7% |
| 257 | — | SMITHFIELD FOODS INC | — | 104,663.0 | $2.9M | 0.06% | +17K | +19.3% | $27.97 | — |
| 258 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 22,271.0 | $2.9M | 0.06% | -6K | -22.1% | $131.13 | +6.2% |
| 259 | MAA | MID-AMERICA APARTMENT COMM | Real Estate | 23,557.0 | $2.9M | 0.06% | -4K | -15.2% | $122.12 | +5.0% |
| 260 | — | CENCORA INC | — | 9,136.0 | $2.9M | 0.05% | -16K | -64.2% | $314.14 | — |
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%