Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VMI | VALMONT INDS INC COM | Industrials | 5,919.0 | $2.4M | 0.04% | NEW | — | $402.32 | +24.4% |
| 342 | EPRT | ESSENTIAL PROPERTIES REALTY | Real Estate | 80,177.0 | $2.4M | 0.04% | NEW | — | $29.66 | +4.2% |
| 343 | PEG | PUBLIC SERVICE ENTERPRISE GP | Utilities | 29,606.0 | $2.4M | 0.04% | NEW | — | $80.30 | -4.3% |
| 344 | CCL | CARNIVAL CORP | Consumer Cyclical | 77,441.0 | $2.4M | 0.04% | NEW | — | $30.54 | -21.8% |
| 345 | — | KERING-UNSPONSORED ADR | — | 66,773.0 | $2.4M | 0.04% | NEW | — | $35.35 | — |
| 346 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 136,010.0 | $2.4M | 0.04% | NEW | — | $17.35 | -10.3% |
| 347 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 30,273.0 | $2.3M | 0.04% | NEW | — | $77.34 | +65.3% |
| 348 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | Financial Services | 139,782.0 | $2.3M | 0.04% | NEW | — | $16.74 | -26.6% |
| 349 | KRG | KITE REALTY GROUP TRUST | Real Estate | 96,320.0 | $2.3M | 0.04% | NEW | — | $23.97 | +8.6% |
| 350 | A | AGILENT TECHNOLOGIES INC | Healthcare | 16,924.0 | $2.3M | 0.04% | NEW | — | $136.07 | -18.7% |
| 351 | MAR | MARRIOTT INTERNATIONAL -CL A | Consumer Cyclical | 7,402.0 | $2.3M | 0.04% | NEW | — | $310.24 | +15.8% |
| 352 | CCI | CROWN CASTLE INC | Real Estate | 25,768.0 | $2.3M | 0.04% | NEW | — | $88.87 | +3.9% |
| 353 | — | IQVIA HOLDINGS INC | — | 10,015.0 | $2.3M | 0.04% | NEW | — | $225.41 | — |
| 354 | QRVO | QORVO INC | Technology | 26,689.0 | $2.3M | 0.04% | NEW | — | $84.51 | +11.5% |
| 355 | NUE | NUCOR CORP | Basic Materials | 13,817.0 | $2.3M | 0.04% | NEW | — | $163.11 | +38.9% |
| 356 | WEC | WEC ENERGY GROUP INC | Utilities | 21,349.0 | $2.3M | 0.04% | NEW | — | $105.46 | +3.9% |
| 357 | KR | KROGER CO | Consumer Defensive | 36,023.0 | $2.3M | 0.04% | NEW | — | $62.48 | +9.3% |
| 358 | GEHC | GE HEALTHCARE TECHNOLOGY | Healthcare | 27,169.0 | $2.2M | 0.04% | NEW | — | $82.02 | -25.0% |
| 359 | NVO | NOVO-NORDISK A/S-SPONS ADR | Healthcare | 43,772.0 | $2.2M | 0.04% | NEW | — | $50.88 | -13.0% |
| 360 | PHM | PULTEGROUP INC | Consumer Cyclical | 18,949.0 | $2.2M | 0.04% | NEW | — | $117.26 | -4.7% |
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
28.1%
Financial Services
16.8%
Industrials
13.8%
Consumer Cyclical
9.7%
Healthcare
9.7%
Communication Services
6.5%
Real Estate
3.9%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
2.7%