Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MSCI | MSCI INC | Financial Services | 5,220.0 | $2.8M | 0.05% | -3K | -39.8% | $539.01 | +4.7% |
| 262 | LPX | LOUISIANA-PACIFIC CORP | Basic Materials | 38,489.0 | $2.8M | 0.05% | -50K | -56.3% | $72.75 | +1.4% |
| 263 | ONB | OLD NATIONAL BANCORP | Financial Services | 125,843.0 | $2.8M | 0.05% | -9K | -6.6% | $22.10 | +16.9% |
| 264 | FOXA | FOX CORP - CLASS A | Communication Services | 47,620.0 | $2.8M | 0.05% | -4K | -7.6% | $58.40 | +18.0% |
| 265 | DINO | HF SINCLAIR CORP | Energy | 44,496.0 | $2.8M | 0.05% | -4K | -7.3% | $62.39 | +55.7% |
| 266 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 14,615.0 | $2.8M | 0.05% | -3K | -16.3% | $189.05 | +34.8% |
| 267 | GRMN | GARMIN LTD | Technology | 11,815.0 | $2.7M | 0.05% | -8K | -39.9% | $232.01 | +27.2% |
| 268 | OLED | UNIVERSAL DISPLAY CORP | Technology | 29,875.0 | $2.7M | 0.05% | -61K | -67.2% | $91.66 | -6.2% |
| 269 | UBSI | UNITED BANKSHARES INC | Financial Services | 65,456.0 | $2.7M | 0.05% | -4K | -6.0% | $41.42 | +15.3% |
| 270 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 140,259.0 | $2.7M | 0.05% | -14K | -9.3% | $19.23 | +6.4% |
| 271 | AXON | AXON ENTERPRISE INC | Industrials | 6,350.0 | $2.7M | 0.05% | -3K | -31.2% | $424.69 | +48.8% |
| 272 | CW | CURTISS-WRIGHT CORP | Industrials | 3,942.0 | $2.7M | 0.05% | -1K | -23.1% | $681.12 | -6.1% |
| 273 | DIS | WALT DISNEY CO/THE | Communication Services | 27,678.0 | $2.7M | 0.05% | -73K | -72.6% | $96.38 | +11.6% |
| 274 | CXT | CRANE HLDGS CO COM | Industrials | 65,642.0 | $2.7M | 0.05% | -17K | -20.5% | $40.59 | +22.5% |
| 275 | AZN | ASTRAZENECA PLC | Healthcare | 13,377.0 | $2.6M | 0.05% | NEW | — | $197.22 | -15.8% |
| 276 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 5,019.0 | $2.6M | 0.05% | -609.0 | -10.8% | $522.71 | +0.2% |
| 277 | FOX | FOX CORP- CLASS B | — | 48,749.0 | $2.6M | 0.05% | -3K | -6.3% | $53.10 | — |
| 278 | AMAT | APPLIED MATERIALS INC | Technology | 7,566.0 | $2.6M | 0.05% | -4K | -34.3% | $341.79 | +44.1% |
| 279 | TPR | TAPESTRY INC | Consumer Cyclical | 18,310.0 | $2.6M | 0.05% | -11K | -37.1% | $141.11 | -7.6% |
| 280 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 11,187.0 | $2.6M | 0.05% | +9K | +550.8% | $230.89 | +40.1% |
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
24.5%
Financial Services
18.2%
Industrials
14.8%
Healthcare
9.6%
Consumer Cyclical
9.5%
Communication Services
4.8%
Energy
4.3%
Consumer Defensive
4.2%
Real Estate
3.7%
Utilities
3.5%