Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CSL | CARLISLE COS INC | Industrials | 4,214.0 | $1.5M | 0.03% | -292.0 | -6.5% | $362.75 | +1.4% |
| 422 | REXR | REXFORD INDUSTRIAL REALTY IN | Real Estate | 45,613.0 | $1.5M | 0.03% | -3K | -6.5% | $33.50 | +11.1% |
| 423 | NUE | NUCOR CORP | Basic Materials | 6,832.0 | $1.5M | 0.03% | -1K | -13.9% | $222.75 | +9.4% |
| 424 | LOW | LOWE'S COS INC | Consumer Cyclical | 6,848.0 | $1.5M | 0.03% | +1K | +18.1% | $220.49 | -2.0% |
| 425 | VICR | VICOR CORP | Technology | 3,964.0 | $1.5M | 0.03% | -2K | -36.7% | $379.78 | -47.2% |
| 426 | BWA | BORGWARNER INC | Consumer Cyclical | 22,605.0 | $1.5M | 0.03% | +10K | +82.2% | $66.40 | +2.1% |
| 427 | WAB | WABTEC CORP | Industrials | 5,565.0 | $1.5M | 0.03% | -422.0 | -7.0% | $269.60 | +10.4% |
| 428 | APA | APA CORP | Energy | 45,890.0 | $1.5M | 0.03% | -43K | -48.5% | $32.57 | +33.2% |
| 429 | MFC | MANULIFE FINANCIAL CORP | Financial Services | 36,842.0 | $1.5M | 0.03% | -4K | -9.3% | $40.51 | +4.9% |
| 430 | — | IQVIA HOLDINGS INC | — | 7,719.0 | $1.5M | 0.03% | +2K | +35.7% | $193.22 | — |
| 431 | HWC | HANCOCK WHITNEY CORP | Financial Services | 19,826.0 | $1.5M | 0.03% | -8K | -30.0% | $74.72 | +0.9% |
| 432 | — | LXP INDUSTRIAL TRUST | — | 27,482.0 | $1.5M | 0.03% | +6K | +30.9% | $53.88 | — |
| 433 | LOAR | LOAR HOLDINGS INC | Industrials | 18,337.0 | $1.5M | 0.03% | +913.0 | +5.2% | $80.61 | -7.0% |
| 434 | HUM | HUMANA INC | Healthcare | 3,681.0 | $1.5M | 0.03% | -474.0 | -11.4% | $397.22 | -4.6% |
| 435 | IOT | SAMSARA INC-CL A | Technology | 45,029.0 | $1.5M | 0.03% | +7K | +19.6% | $32.43 | +23.2% |
| 436 | HAS | HASBRO INC | Consumer Cyclical | 17,641.0 | $1.5M | 0.03% | -1K | -7.0% | $82.59 | +13.3% |
| 437 | SEIC | SEI INVESTMENTS COMPANY | Financial Services | 16,580.0 | $1.5M | 0.03% | -1K | -6.8% | $87.71 | +24.9% |
| 438 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 5,347.0 | $1.5M | 0.03% | +4K | +410.2% | $271.95 | -15.2% |
| 439 | ADUS | ADDUS HOMECARE CORP | Healthcare | 14,473.0 | $1.5M | 0.03% | — | — | $100.47 | +20.2% |
| 440 | — | INFINEON TECHNOLOGIES-ADR | — | 15,565.0 | $1.5M | 0.03% | -13K | -45.8% | $93.37 | — |
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%