Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | REXR | REXFORD INDUSTRIAL REALTY IN | Real Estate | 57,334.0 | $2.2M | 0.04% | NEW | — | $38.72 | -8.9% |
| 362 | MLM | MARTIN MARIETTA MATERIALS | Basic Materials | 3,555.0 | $2.2M | 0.04% | NEW | — | $622.66 | -10.7% |
| 363 | DINO | HF SINCLAIR CORP | Energy | 48,002.0 | $2.2M | 0.04% | NEW | — | $46.08 | +52.6% |
| 364 | — | BLOCK INC | — | 33,947.0 | $2.2M | 0.04% | NEW | — | $65.09 | — |
| 365 | WAB | WABTEC CORP | Industrials | 10,343.0 | $2.2M | 0.04% | NEW | — | $213.45 | +21.9% |
| 366 | BBY | BEST BUY CO INC | Consumer Cyclical | 32,714.0 | $2.2M | 0.04% | NEW | — | $66.93 | -11.4% |
| 367 | KEYS | KEYSIGHT TECHNOLOGIES IN | Technology | 10,769.0 | $2.2M | 0.04% | NEW | — | $203.19 | +67.6% |
| 368 | SPXC | SPX TECHNOLOGIES INC | Industrials | 10,924.0 | $2.2M | 0.04% | NEW | — | $200.06 | +0.2% |
| 369 | CSGP | COSTAR GROUP INC | Real Estate | 32,306.0 | $2.2M | 0.04% | NEW | — | $67.24 | -50.6% |
| 370 | ED | CONSOLIDATED EDISON INC | Utilities | 21,837.0 | $2.2M | 0.04% | NEW | — | $99.32 | +7.2% |
| 371 | BTSG | BRIGHTSPRING HEALTH SERVICES | Healthcare | 57,863.0 | $2.2M | 0.04% | NEW | — | $37.45 | +51.5% |
| 372 | ASML | ASML HOLDING N V N Y REGISTRY | Technology | 2,022.0 | $2.2M | 0.04% | NEW | — | $1069.86 | +36.4% |
| 373 | GTES | GATES INDUSTRIAL CORP PLC | Industrials | 100,308.0 | $2.2M | 0.04% | NEW | — | $21.47 | +12.2% |
| 374 | BEN | FRANKLIN RESOURCES INC | Financial Services | 89,922.0 | $2.1M | 0.04% | NEW | — | $23.89 | +28.9% |
| 375 | EFA | ISHARES MSCI EAFE ETF | — | 22,342.0 | $2.1M | 0.04% | NEW | — | $96.03 | +6.1% |
| 376 | ST | SENSATA TECHNOLOGIES HOLDING | Technology | 63,660.0 | $2.1M | 0.03% | NEW | — | $33.29 | +43.6% |
| 377 | — | FORTINET INC | — | 26,654.0 | $2.1M | 0.03% | NEW | — | $79.41 | — |
| 378 | PCG | P G & E CORP | Utilities | 130,777.0 | $2.1M | 0.03% | NEW | — | $16.07 | -1.4% |
| 379 | RITM | RITHM CAPITAL CORP | Real Estate | 192,781.0 | $2.1M | 0.03% | NEW | — | $10.90 | -16.2% |
| 380 | IOT | SAMSARA INC-CL A | Technology | 58,823.0 | $2.1M | 0.03% | NEW | — | $35.45 | -13.7% |
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%