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 | RSG | REPUBLIC SERVICES INC | Industrials | 17,075.0 | $3.6M | 0.06% | +349.0 | +2.1% | $213.08 | +3.4% |
| 242 | VTRS | VIATRIS INC | Healthcare | 227,731.0 | $3.6M | 0.06% | -5K | -2.0% | $15.88 | +1.9% |
| 243 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 39,408.0 | $3.6M | 0.06% | -24K | -37.8% | $91.68 | -1.3% |
| 244 | PK | PARK HOTELS & RESORTS INC | Real Estate | 252,856.0 | $3.6M | 0.06% | +215K | +575.7% | $14.25 | +10.7% |
| 245 | CHRD | CHORD ENERGY CORP | Energy | 30,898.0 | $3.5M | 0.06% | -15K | -33.0% | $114.30 | +29.4% |
| 246 | ADM | ARCHER-DANIELS-MIDLAND CO | Consumer Defensive | 45,891.0 | $3.5M | 0.06% | +29K | +167.9% | $76.40 | +8.2% |
| 247 | FANG | DIAMONDBACK ENERGY INC | Energy | 19,868.0 | $3.5M | 0.06% | -2K | -11.1% | $175.78 | +20.2% |
| 248 | SBUX | STARBUCKS CORP | Consumer Cyclical | 34,103.0 | $3.5M | 0.06% | +12K | +54.7% | $102.19 | +1.8% |
| 249 | ALLY | ALLY FINANCIAL INC | Financial Services | 75,634.0 | $3.5M | 0.06% | +61K | +426.2% | $45.95 | -6.5% |
| 250 | FIX | COMFORT SYSTEMS USA INC | Industrials | 1,749.0 | $3.5M | 0.06% | +224.0 | +14.7% | $1981.95 | -16.7% |
| 251 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 31,870.0 | $3.5M | 0.06% | +6K | +23.7% | $108.26 | +19.6% |
| 252 | REYN | REYNOLDS CONSUMER PRODUCTS I | Consumer Cyclical | 126,008.0 | $3.4M | 0.06% | +113K | +899.6% | $26.85 | -5.1% |
| 253 | RDN | RADIAN GROUP INC | Financial Services | 89,348.0 | $3.4M | 0.06% | +73K | +441.6% | $37.67 | -2.3% |
| 254 | OMC | OMNICOM GROUP | Communication Services | 45,841.0 | $3.3M | 0.06% | +35K | +335.3% | $72.83 | +19.4% |
| 255 | HIW | HIGHWOODS PPTYS INC | Real Estate | 110,393.0 | $3.3M | 0.06% | -5K | -4.3% | $30.16 | +4.0% |
| 256 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 16,081.0 | $3.3M | 0.06% | -190.0 | -1.2% | $206.01 | +6.5% |
| 257 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 60,390.0 | $3.3M | 0.06% | +8K | +14.9% | $54.62 | +23.3% |
| 258 | NTRS | NORTHERN TRUST CORP | Financial Services | 18,810.0 | $3.3M | 0.06% | +1K | +8.2% | $173.84 | +6.8% |
| 259 | BEN | FRANKLIN RESOURCES INC | Financial Services | 98,279.0 | $3.3M | 0.06% | +12K | +13.4% | $33.27 | +3.7% |
| 260 | CXT | CRANE HLDGS CO COM | Industrials | 63,743.0 | $3.3M | 0.06% | -2K | -2.9% | $51.16 | -3.9% |
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%