Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 104,915.0 | $1.9M | 0.03% | -4K | -3.6% | $17.73 | -3.9% |
| 382 | DPZ | DOMINO'S PIZZA INC | Consumer Cyclical | 6,280.0 | $1.9M | 0.03% | -97K | -93.9% | $296.04 | +15.5% |
| 383 | CTVA | CORTEVA INC | Basic Materials | 21,844.0 | $1.8M | 0.03% | -3K | -10.4% | $84.69 | -3.4% |
| 384 | CSX | CSX CORP | Industrials | 38,871.0 | $1.8M | 0.03% | +3K | +9.7% | $47.53 | +8.5% |
| 385 | RRX | REGAL REXNORD CORP | Industrials | 7,755.0 | $1.8M | 0.03% | -583.0 | -7.0% | $238.19 | -30.2% |
| 386 | AZO | AUTOZONE INC | Consumer Cyclical | 574.0 | $1.8M | 0.03% | +94.0 | +19.6% | $3195.94 | -7.4% |
| 387 | TRGP | TARGA RESOURCES CORP | Energy | 6,778.0 | $1.8M | 0.03% | -118.0 | -1.7% | $268.14 | +11.5% |
| 388 | CIEN | CIENA CORP | Technology | 3,697.0 | $1.8M | 0.03% | -1K | -22.3% | $490.56 | -19.3% |
| 389 | SPXC | SPX TECHNOLOGIES INC | Industrials | 7,250.0 | $1.8M | 0.03% | +1K | +18.9% | $245.17 | -15.5% |
| 390 | ARW | ARROW ELECTRONICS INC | Technology | 8,253.0 | $1.8M | 0.03% | -504.0 | -5.8% | $213.41 | -1.2% |
| 391 | DAL | DELTA AIR LINES INC | Industrials | 18,762.0 | $1.8M | 0.03% | -28K | -59.9% | $93.66 | -12.0% |
| 392 | RHP | RYMAN HOSPITALITY PROPERTIES | Real Estate | 13,644.0 | $1.8M | 0.03% | -902.0 | -6.2% | $128.55 | -0.0% |
| 393 | — | ENTERGY CORP | — | 15,194.0 | $1.7M | 0.03% | -690.0 | -4.3% | $114.86 | — |
| 394 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 11,882.0 | $1.7M | 0.03% | +2K | +20.1% | $146.11 | -2.1% |
| 395 | VVV | VALVOLINE INC | Energy | 43,739.0 | $1.7M | 0.03% | +10K | +27.8% | $39.54 | -14.1% |
| 396 | TPR | TAPESTRY INC | Consumer Cyclical | 11,744.0 | $1.7M | 0.03% | -7K | -35.9% | $146.38 | -11.1% |
| 397 | MATX | MATSON INC | Industrials | 8,934.0 | $1.7M | 0.03% | -410.0 | -4.4% | $192.23 | +15.9% |
| 398 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 5,687.0 | $1.7M | 0.03% | +505.0 | +9.8% | $301.03 | -21.5% |
| 399 | YETI | YETI HOLDINGS INC | Consumer Cyclical | 34,240.0 | $1.7M | 0.03% | +8K | +31.8% | $49.56 | -11.7% |
| 400 | WSM | WILLIAMS-SONOMA INC | Consumer Cyclical | 7,272.0 | $1.7M | 0.03% | -444.0 | -5.8% | $233.10 | +1.9% |
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%