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 | APP | APPLOVIN CORP-CLASS A | Technology | 6,304.0 | $3.2M | 0.06% | +397.0 | +6.7% | $515.23 | -40.7% |
| 262 | DASH | DOORDASH INC - A | Communication Services | 17,586.0 | $3.2M | 0.06% | +775.0 | +4.6% | $184.53 | +21.1% |
| 263 | UBSI | UNITED BANKSHARES INC | Financial Services | 70,789.0 | $3.2M | 0.06% | +5K | +8.2% | $45.83 | +4.3% |
| 264 | HPE | HEWLETT PACKARD ENTERPRISE | Technology | 71,352.0 | $3.2M | 0.06% | +26K | +58.1% | $45.11 | +18.5% |
| 265 | GRMN | GARMIN LTD | Technology | 13,509.0 | $3.2M | 0.05% | +2K | +14.3% | $237.54 | +24.1% |
| 266 | TDC | TERADATA CORP DEL COM | Technology | 92,534.0 | $3.2M | 0.05% | +7K | +7.9% | $34.65 | -20.1% |
| 267 | SIRI | SIRIUS XM HOLDINGS INC | Communication Services | 108,533.0 | $3.2M | 0.05% | +40K | +57.4% | $29.54 | -2.9% |
| 268 | MTDR | MATADOR RES CO | Energy | 63,827.0 | $3.2M | 0.05% | -3K | -4.2% | $49.78 | +17.3% |
| 269 | MCB | METROPOLITAN BANK HOLDING CO | Financial Services | 32,034.0 | $3.2M | 0.05% | +2K | +7.2% | $98.76 | -6.9% |
| 270 | NET | CLOUDFLARE INC - CLASS A | Technology | 12,812.0 | $3.1M | 0.05% | +1K | +9.4% | $245.28 | +19.5% |
| 271 | WY | WEYERHAEUSER CO | Real Estate | 130,808.0 | $3.1M | 0.05% | -3K | -2.1% | $23.94 | +2.0% |
| 272 | PTC | PTC INC | Technology | 27,415.0 | $3.1M | 0.05% | -913.0 | -3.2% | $113.61 | +36.1% |
| 273 | — | ROCHE HOLDINGS LTD-SPONS ADR | — | 60,290.0 | $3.1M | 0.05% | -3K | -4.2% | $51.57 | — |
| 274 | PR | PERMIAN RESOURCES CORP-CL A | Energy | 168,456.0 | $3.1M | 0.05% | — | — | $18.41 | +29.0% |
| 275 | HRI | HERC HLDGS INC | Industrials | 21,489.0 | $3.1M | 0.05% | +2K | +11.8% | $143.34 | +12.9% |
| 276 | DINO | HF SINCLAIR CORP | Energy | 44,186.0 | $3.1M | 0.05% | -310.0 | -0.7% | $69.65 | +39.7% |
| 277 | ONB | OLD NATIONAL BANCORP | Financial Services | 118,805.0 | $3.1M | 0.05% | -7K | -5.6% | $25.90 | -0.3% |
| 278 | MAA | MID-AMERICA APARTMENT COMM | Real Estate | 22,121.0 | $3.1M | 0.05% | -1K | -6.1% | $138.94 | -5.5% |
| 279 | GWW | WW GRAINGER INC | Industrials | 2,258.0 | $3.1M | 0.05% | -61.0 | -2.6% | $1360.40 | -3.5% |
| 280 | EVRG | EVERGY INC | Utilities | 35,540.0 | $3.1M | 0.05% | +27K | +315.3% | $86.43 | -6.4% |
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
26.8%
Financial Services
17.5%
Industrials
13.4%
Healthcare
10.2%
Consumer Cyclical
8.6%
Communication Services
5.4%
Consumer Defensive
4.8%
Energy
3.9%
Real Estate
3.6%
Utilities
3.5%