Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PHM | PULTEGROUP INC | Consumer Cyclical | 12,325.0 | $1.7M | 0.03% | -1K | -8.5% | $137.21 | -6.0% |
| 402 | COLD | AMERICOLD REALTY TRUST | Real Estate | 106,513.0 | $1.7M | 0.03% | +97K | +1013.6% | $15.72 | -3.0% |
| 403 | NOVT | NOVANTA INC | Technology | 10,307.0 | $1.7M | 0.03% | -107.0 | -1.0% | $162.24 | -10.5% |
| 404 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 12,290.0 | $1.7M | 0.03% | -24K | -65.8% | $135.99 | -16.8% |
| 405 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 32,032.0 | $1.7M | 0.03% | +28K | +651.4% | $52.15 | +7.2% |
| 406 | MAR | MARRIOTT INTERNATIONAL -CL A | Consumer Cyclical | 4,488.0 | $1.7M | 0.03% | +170.0 | +3.9% | $370.59 | -3.8% |
| 407 | BKR | BAKER HUGHES CO | Energy | 29,938.0 | $1.7M | 0.03% | -117K | -79.7% | $55.50 | +12.3% |
| 408 | RGEN | REPLIGEN CORP | Healthcare | 12,083.0 | $1.6M | 0.03% | +10K | +657.1% | $136.44 | +32.8% |
| 409 | — | RENESAS ELECTRO-UNSPON ADR | — | 110,828.0 | $1.6M | 0.03% | -88K | -44.3% | $14.79 | — |
| 410 | GD | GENERAL DYNAMICS CORP | Industrials | 4,606.0 | $1.6M | 0.03% | +4K | +847.7% | $354.24 | +8.5% |
| 411 | CWST | CASELLA WASTE SYSTEMS INC-A | Industrials | 16,488.0 | $1.6M | 0.03% | -183.0 | -1.1% | $96.97 | -5.1% |
| 412 | CTAS | CINTAS CORP | Industrials | 9,385.0 | $1.6M | 0.03% | +398.0 | +4.4% | $170.08 | +19.8% |
| 413 | SYF | SYNCHRONY FINANCIAL | Financial Services | 20,898.0 | $1.6M | 0.03% | -26K | -55.7% | $76.05 | +4.5% |
| 414 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 17,290.0 | $1.6M | 0.03% | +16K | +1351.7% | $90.46 | -0.7% |
| 415 | XEL | XCEL ENERGY INC | Utilities | 19,464.0 | $1.6M | 0.03% | -1K | -4.9% | $80.30 | -5.0% |
| 416 | — | TOTALENERGIES SE | — | 20,068.0 | $1.6M | 0.03% | -312.0 | -1.5% | $77.76 | — |
| 417 | — | FTAI AVIATION LTD | — | 5,748.0 | $1.6M | 0.03% | -63.0 | -1.1% | $270.53 | — |
| 418 | ABNB | AIRBNB INC-CLASS A | Consumer Cyclical | 10,845.0 | $1.6M | 0.03% | +507.0 | +4.9% | $143.10 | +30.9% |
| 419 | BTSG | BRIGHTSPRING HEALTH SERVICES | Healthcare | 22,128.0 | $1.5M | 0.03% | -263.0 | -1.2% | $69.74 | -15.6% |
| 420 | ARES | ARES MANAGEMENT CORP - A | Financial Services | 13,846.0 | $1.5M | 0.03% | -5K | -26.1% | $111.31 | +26.9% |
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%