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 | BRX | BRIXMOR PROPERTY GROUP INC | Real Estate | 96,811.0 | $3.1M | 0.05% | -6K | -5.5% | $31.53 | -7.0% |
| 282 | ST | SENSATA TECHNOLOGIES HOLDING | Technology | 63,568.0 | $3.0M | 0.05% | -742.0 | -1.1% | $47.74 | -10.3% |
| 283 | M | MACY'S INC | Consumer Cyclical | 127,932.0 | $3.0M | 0.05% | -1K | -1.1% | $23.55 | -3.1% |
| 284 | LPX | LOUISIANA-PACIFIC CORP | Basic Materials | 38,283.0 | $3.0M | 0.05% | -206.0 | -0.5% | $78.66 | -7.0% |
| 285 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 20,698.0 | $3.0M | 0.05% | -2K | -7.1% | $145.30 | +1.0% |
| 286 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 25,883.0 | $3.0M | 0.05% | +679.0 | +2.7% | $115.11 | +7.2% |
| 287 | IRM | IRON MOUNTAIN INC | Real Estate | 23,532.0 | $3.0M | 0.05% | +14K | +138.1% | $126.31 | -3.4% |
| 288 | DIS | WALT DISNEY CO/THE | Communication Services | 30,737.0 | $3.0M | 0.05% | +3K | +11.1% | $96.25 | +12.0% |
| 289 | HLT | HILTON WORLDWIDE HOLDINGS IN | Consumer Cyclical | 8,921.0 | $2.9M | 0.05% | -1K | -12.7% | $330.46 | -1.2% |
| 290 | AVY | AVERY DENNISON CORP | Industrials | 18,005.0 | $2.9M | 0.05% | -7K | -27.5% | $162.35 | +13.2% |
| 291 | IWV | ISHARES RUSSELL 3000 ETF | — | 6,833.0 | $2.9M | 0.05% | +503.0 | +8.0% | $426.40 | +2.4% |
| 292 | FLEX | FLEX LTD | Technology | 17,883.0 | $2.9M | 0.05% | +2K | +10.6% | $162.07 | -31.9% |
| 293 | — | SMITHFIELD FOODS INC | — | 119,215.0 | $2.9M | 0.05% | +15K | +13.9% | $24.26 | — |
| 294 | TT | TRANE TECHNOLOGIES PLC | Industrials | 5,851.0 | $2.9M | 0.05% | +276.0 | +5.0% | $491.16 | -7.7% |
| 295 | RNG | RINGCENTRAL INC-CLASS A | Technology | 73,482.0 | $2.9M | 0.05% | +8K | +11.6% | $38.98 | +71.9% |
| 296 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 11,066.0 | $2.8M | 0.05% | -121.0 | -1.1% | $255.88 | +25.7% |
| 297 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 29,038.0 | $2.8M | 0.05% | -250.0 | -0.8% | $97.01 | -5.7% |
| 298 | MSCI | MSCI INC | Financial Services | 4,978.0 | $2.8M | 0.05% | -242.0 | -4.6% | $560.04 | +0.6% |
| 299 | ALAB | ASTERA LABS INC | Technology | 5,723.0 | $2.8M | 0.05% | +79.0 | +1.4% | $483.02 | -41.0% |
| 300 | AZN | ASTRAZENECA PLC | Healthcare | 14,562.0 | $2.8M | 0.05% | +1K | +8.9% | $189.62 | -12.5% |
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
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%