Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 78,697.0 | $2.2M | 0.04% | -60K | -43.1% | $27.46 | +4.0% |
| 322 | INSM | INSMED INC | Healthcare | 12,993.0 | $2.1M | 0.04% | +11K | +495.5% | $163.52 | -23.1% |
| 323 | UHS | UNIVERSAL HEALTH SERVICES-B | Healthcare | 11,848.0 | $2.1M | 0.04% | -2K | -12.4% | $178.97 | -1.0% |
| 324 | NXST | NEXSTAR MEDIA GROUP INC-CL A | Communication Services | 11,716.0 | $2.1M | 0.04% | -449.0 | -3.7% | $180.83 | +2.9% |
| 325 | KRG | KITE REALTY GROUP TRUST | Real Estate | 86,033.0 | $2.1M | 0.04% | -10K | -10.7% | $24.55 | +6.5% |
| 326 | BX | BLACKSTONE INC | Financial Services | 18,341.0 | $2.1M | 0.04% | -13K | -40.9% | $114.99 | +24.7% |
| 327 | FIX | COMFORT SYSTEMS USA INC | Industrials | 1,525.0 | $2.1M | 0.04% | -520.0 | -25.4% | $1378.99 | +20.1% |
| 328 | YUM | YUM! BRANDS INC | Consumer Cyclical | 13,502.0 | $2.1M | 0.04% | -5K | -25.8% | $155.48 | -1.6% |
| 329 | SNOW | SNOWFLAKE INC-CLASS A | Technology | 13,835.0 | $2.1M | 0.04% | -9K | -39.1% | $150.82 | +120.6% |
| 330 | NVS | NOVARTIS AG-SPONSORED ADR | Healthcare | 13,491.0 | $2.1M | 0.04% | — | — | $152.75 | +4.0% |
| 331 | BEN | FRANKLIN RESOURCES INC | Financial Services | 86,675.0 | $2.0M | 0.04% | -3K | -3.6% | $23.62 | +45.3% |
| 332 | ARES | ARES MANAGEMENT CORP - A | Financial Services | 18,747.0 | $2.0M | 0.04% | -4K | -18.5% | $109.10 | +29.5% |
| 333 | CTVA | CORTEVA INC | Basic Materials | 24,393.0 | $2.0M | 0.04% | -18K | -42.2% | $83.71 | -2.3% |
| 334 | LNC | LINCOLN NATIONAL CORP | Financial Services | 57,418.0 | $2.0M | 0.04% | -3K | -4.6% | $35.50 | +18.7% |
| 335 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 14,163.0 | $2.0M | 0.04% | -3K | -19.7% | $143.23 | +31.1% |
| 336 | F | FORD MOTOR CO | Consumer Cyclical | 175,558.0 | $2.0M | 0.04% | -56K | -24.1% | $11.54 | +24.9% |
| 337 | RZB | REINSURANCE GRP OF AMER | Financial Services | 80,950.0 | $2.0M | 0.04% | +8K | +10.5% | $24.93 | +1.6% |
| 338 | BAC | BANK OF AMERICA CORP | Financial Services | 40,872.0 | $2.0M | 0.04% | -10K | -19.0% | $48.75 | +26.5% |
| 339 | SBUX | STARBUCKS CORP | Consumer Cyclical | 22,041.0 | $2.0M | 0.04% | -2K | -9.2% | $89.59 | +19.5% |
| 340 | QCOM | QUALCOMM INC | Technology | 15,185.0 | $2.0M | 0.04% | -45K | -74.8% | $128.78 | +24.8% |
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%