Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CRM | SALESFORCE INC | Technology | 13,808.0 | $2.6M | 0.05% | -2K | -11.8% | $186.67 | +12.1% |
| 282 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 7,448.0 | $2.6M | 0.05% | -5K | -39.1% | $345.15 | -22.7% |
| 283 | NI | NISOURCE INC | Utilities | 54,936.0 | $2.6M | 0.05% | -15K | -21.6% | $46.66 | -12.9% |
| 284 | OHI | OMEGA HEALTHCARE INVESTORS | Real Estate | 58,441.0 | $2.6M | 0.05% | -4K | -6.4% | $43.82 | +6.4% |
| 285 | GWW | WW GRAINGER INC | Industrials | 2,319.0 | $2.5M | 0.05% | +2K | +188.1% | $1090.81 | +20.3% |
| 286 | DASH | DOORDASH INC - A | Communication Services | 16,811.0 | $2.5M | 0.05% | -11K | -38.7% | $150.15 | +48.8% |
| 287 | MCB | METROPOLITAN BANK HOLDING CO | Financial Services | 29,896.0 | $2.5M | 0.05% | -5K | -15.0% | $83.29 | +10.4% |
| 288 | TRMK | TRUSTMARK CORP | Financial Services | 59,045.0 | $2.5M | 0.05% | -14K | -19.4% | $42.14 | +10.4% |
| 289 | LNG | CHENIERE ENERGY INC | Energy | 8,716.0 | $2.5M | 0.05% | +1K | +13.9% | $283.76 | -2.2% |
| 290 | HIW | HIGHWOODS PPTYS INC | Real Estate | 115,417.0 | $2.5M | 0.05% | -6K | -4.7% | $21.41 | +46.7% |
| 291 | FLS | FLOWSERVE CORP | Industrials | 33,562.0 | $2.5M | 0.05% | -1K | -3.2% | $73.51 | +8.0% |
| 292 | RNG | RINGCENTRAL INC-CLASS A | Technology | 65,846.0 | $2.4M | 0.05% | +54K | +474.4% | $37.19 | +80.2% |
| 293 | NTRS | NORTHERN TRUST CORP | Financial Services | 17,384.0 | $2.4M | 0.05% | -4K | -19.0% | $139.57 | +31.8% |
| 294 | TXN | TEXAS INSTRUMENTS INC | Technology | 12,491.0 | $2.4M | 0.05% | -6K | -31.9% | $194.14 | +36.2% |
| 295 | NET | CLOUDFLARE INC - CLASS A | Technology | 11,708.0 | $2.4M | 0.05% | -6K | -32.7% | $206.34 | +42.1% |
| 296 | UDR | UDR INC | Real Estate | 71,472.0 | $2.4M | 0.05% | -12K | -13.9% | $33.78 | +11.8% |
| 297 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,909.0 | $2.4M | 0.05% | -133.0 | -2.6% | $491.53 | +28.0% |
| 298 | DLTR | DOLLAR TREE INC | Consumer Defensive | 21,881.0 | $2.4M | 0.04% | -4K | -16.4% | $109.51 | +20.1% |
| 299 | CRWD | CROWDSTRIKE HOLDINGS INC - A | Technology | 6,126.0 | $2.4M | 0.04% | -4K | -40.8% | $97.60 | +96.7% |
| 300 | VIRT | VIRTU FINANCIAL INC-CLASS A | Financial Services | 54,183.0 | $2.4M | 0.04% | +2K | +3.3% | $43.98 | +54.5% |
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%