Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | LNG | CHENIERE ENERGY INC | Energy | 7,653.0 | $1.5M | 0.02% | NEW | — | $194.39 | +25.8% |
| 502 | CFG | CITIZENS FINANCIAL GROUP | Financial Services | 25,448.0 | $1.5M | 0.02% | NEW | — | $58.41 | +7.1% |
| 503 | GIS | GENERAL MILLS INC | Consumer Defensive | 31,924.0 | $1.5M | 0.02% | NEW | — | $46.50 | -27.5% |
| 504 | SXI | STANDEX INTERNATIONAL CORP | Industrials | 6,797.0 | $1.5M | 0.02% | NEW | — | $217.28 | +14.9% |
| 505 | STE | STERIS PLC | Healthcare | 5,821.0 | $1.5M | 0.02% | NEW | — | $253.52 | -14.9% |
| 506 | SYK | STRYKER CORP | Healthcare | 4,195.0 | $1.5M | 0.02% | NEW | — | $351.47 | -9.2% |
| 507 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 27,358.0 | $1.5M | 0.02% | NEW | — | $53.49 | +47.0% |
| 508 | CMC | COMMERCIAL METALS CO | Basic Materials | 21,113.0 | $1.5M | 0.02% | NEW | — | $69.22 | +2.5% |
| 509 | RHP | RYMAN HOSPITALITY PROPERTIES | Real Estate | 15,442.0 | $1.5M | 0.02% | NEW | — | $94.62 | +17.0% |
| 510 | LW | LAMB WESTON HOLDINGS INC | Consumer Defensive | 34,850.0 | $1.5M | 0.02% | NEW | — | $41.89 | -0.8% |
| 511 | GDX | VANECK GOLD MINERS | — | 16,993.0 | $1.5M | 0.02% | NEW | — | $85.77 | +0.7% |
| 512 | FE | FIRSTENERGY CORP | Utilities | 32,532.0 | $1.5M | 0.02% | NEW | — | $44.77 | +1.6% |
| 513 | HAL | HALLIBURTON CO | Energy | 51,527.0 | $1.5M | 0.02% | NEW | — | $28.26 | +50.4% |
| 514 | SITM | SITIME CORP | Technology | 4,116.0 | $1.5M | 0.02% | NEW | — | $353.19 | +96.3% |
| 515 | VCEL | VERICEL CORP | Healthcare | 40,354.0 | $1.5M | 0.02% | NEW | — | $36.01 | -2.9% |
| 516 | OPCH | OPTION CARE HEALTH INC | Healthcare | 45,485.0 | $1.4M | 0.02% | NEW | — | $31.86 | -31.7% |
| 517 | RRX | REGAL REXNORD CORP | Industrials | 10,304.0 | $1.4M | 0.02% | NEW | — | $140.32 | +41.5% |
| 518 | IRM | IRON MOUNTAIN INC | Real Estate | 17,394.0 | $1.4M | 0.02% | NEW | — | $82.95 | +51.3% |
| 519 | RBLX | ROBLOX CORP -CLASS A | Technology | 17,641.0 | $1.4M | 0.02% | NEW | — | $81.03 | -43.7% |
| 520 | NKE | NIKE INC -CL B | Consumer Cyclical | 22,388.0 | $1.4M | 0.02% | NEW | — | $63.71 | -31.2% |
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%