Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MAC | MACERICH CO/THE | Real Estate | 52,767.0 | $1.3M | 0.02% | -5K | -9.1% | $25.19 | -3.2% |
| 462 | FRPT | FRESHPET INC | Consumer Defensive | 22,388.0 | $1.3M | 0.02% | +208.0 | +0.9% | $59.12 | +25.1% |
| 463 | EBAY | EBAY INC | Consumer Cyclical | 11,800.0 | $1.3M | 0.02% | -5K | -28.9% | $111.75 | -6.8% |
| 464 | BDX | BECTON DICKINSON AND CO | Healthcare | 8,708.0 | $1.3M | 0.02% | +8K | +1184.4% | $151.33 | +26.9% |
| 465 | BXP | BXP INC | Real Estate | 19,871.0 | $1.3M | 0.02% | -1K | -6.3% | $66.31 | +2.1% |
| 466 | CFG | CITIZENS FINANCIAL GROUP | Financial Services | 18,793.0 | $1.3M | 0.02% | +4K | +30.0% | $70.07 | -0.3% |
| 467 | IBKR | INTERACTIVE BROKERS GRO-CL A | Financial Services | 15,101.0 | $1.3M | 0.02% | +14K | +1046.6% | $87.04 | +7.8% |
| 468 | CNC | CENTENE CORP | Healthcare | 20,290.0 | $1.3M | 0.02% | -3K | -11.4% | $64.19 | +1.3% |
| 469 | EZPW | EZCORP INC-CL A | Financial Services | 37,663.0 | $1.3M | 0.02% | — | — | $34.57 | -6.8% |
| 470 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 6,803.0 | $1.3M | 0.02% | +3K | +59.7% | $189.73 | +10.6% |
| 471 | GDX | VANECK GOLD MINERS | — | 16,993.0 | $1.3M | 0.02% | — | — | $75.45 | +36.3% |
| 472 | ED | CONSOLIDATED EDISON INC | Utilities | 11,559.0 | $1.3M | 0.02% | -1K | -8.3% | $110.63 | -3.9% |
| 473 | RNST | RENASANT CORP | Financial Services | 30,044.0 | $1.3M | 0.02% | +3K | +11.5% | $42.54 | -2.4% |
| 474 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 38,990.0 | $1.3M | 0.02% | +37K | +1545.2% | $32.73 | -2.1% |
| 475 | RBLX | ROBLOX CORP -CLASS A | Technology | 23,445.0 | $1.3M | 0.02% | +19K | +420.0% | $54.38 | -29.4% |
| 476 | ILMN | ILLUMINA INC | Healthcare | 7,216.0 | $1.3M | 0.02% | -3K | -26.2% | $175.83 | +24.8% |
| 477 | WFC | WELLS FARGO & CO | Financial Services | 15,215.0 | $1.3M | 0.02% | +7K | +82.7% | $82.64 | +1.5% |
| 478 | AIG | AMERICAN INTERNATIONAL GROUP | Financial Services | 16,780.0 | $1.3M | 0.02% | -883.0 | -5.0% | $74.53 | +2.1% |
| 479 | PSTG | EVERPURE INC-A | — | 15,742.0 | $1.2M | 0.02% | -2K | -11.9% | $78.79 | — |
| 480 | BCS | BARCLAYS PLC-SPONS ADR | Financial Services | 46,032.0 | $1.2M | 0.02% | -7K | -12.9% | $26.86 | -0.1% |
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%