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 | KNF | KNIFE RIVER CORP | Basic Materials | 13,970.0 | $1.2M | 0.02% | +4K | +39.0% | $83.65 | -20.9% |
| 502 | MTSI | MACOM TECHNOLOGY SOLUTIONS H | Technology | 3,068.0 | $1.2M | 0.02% | -5K | -61.0% | $380.37 | -29.9% |
| 503 | — | SMC CORP-SPONSORED ADR | — | 52,705.0 | $1.2M | 0.02% | +5K | +10.5% | $21.93 | — |
| 504 | VICI | VICI PPTYS INC | Real Estate | 43,450.0 | $1.2M | 0.02% | -273K | -86.3% | $26.55 | -0.2% |
| 505 | VMC | VULCAN MATERIALS CO | Basic Materials | 3,900.0 | $1.2M | 0.02% | -546.0 | -12.3% | $295.01 | -6.4% |
| 506 | — | ALLIANZ SE - UNSP ADR | — | 24,251.0 | $1.1M | 0.02% | -4K | -13.6% | $47.34 | — |
| 507 | TDG | TRANSDIGM GROUP INC | Industrials | 860.0 | $1.1M | 0.02% | +530.0 | +160.6% | $1332.04 | -9.9% |
| 508 | IVT | INVENTRUST PROPERTIES CORP | Real Estate | 32,288.0 | $1.1M | 0.02% | -3K | -7.5% | $35.40 | -7.7% |
| 509 | — | FEDEX FREIGHT HOLDING CO | — | 7,529.0 | $1.1M | 0.02% | NEW | — | $151.00 | — |
| 510 | A | AGILENT TECHNOLOGIES INC | Healthcare | 8,528.0 | $1.1M | 0.02% | -1K | -11.4% | $132.83 | +19.6% |
| 511 | FND | FLOOR & DECOR HOLDINGS INC-A | Consumer Cyclical | 19,029.0 | $1.1M | 0.02% | +527.0 | +2.9% | $59.36 | -8.6% |
| 512 | FAST | FASTENAL CO | Industrials | 23,511.0 | $1.1M | 0.02% | -1K | -4.7% | $48.03 | +6.7% |
| 513 | WAT | WATERS CORP | Healthcare | 2,978.0 | $1.1M | 0.02% | +475.0 | +19.0% | $375.04 | +9.5% |
| 514 | PCG | P G & E CORP | Utilities | 66,239.0 | $1.1M | 0.02% | -11K | -14.0% | $16.82 | +4.6% |
| 515 | LQDT | LIQUIDITY SERVICES INC | Consumer Cyclical | 28,326.0 | $1.1M | 0.02% | — | — | $39.12 | +10.6% |
| 516 | CVLT | COMMVAULT SYSTEMS INC | Technology | 7,790.0 | $1.1M | 0.02% | -475.0 | -5.8% | $141.73 | -5.6% |
| 517 | CRY | ARTIVION INC | — | 48,906.0 | $1.1M | 0.02% | +13K | +35.0% | $22.47 | -22.4% |
| 518 | KVUE | KENVUE INC | Consumer Defensive | 57,042.0 | $1.1M | 0.02% | -7K | -10.8% | $19.11 | -0.3% |
| 519 | — | COMPAGNIE DE SAINT-UNSP ADR | — | 60,026.0 | $1.1M | 0.02% | +5K | +8.3% | $18.10 | — |
| 520 | MOD | MODINE MANUFACTURING CO WI | Consumer Cyclical | 4,066.0 | $1.1M | 0.02% | -3K | -41.3% | $267.02 | -26.0% |
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%