Portfolio (Quarterly)
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Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | DTE | DTE ENERGY COMPANY | Utilities | 6,680.0 | $1.0M | 0.02% | -775.0 | -10.4% | $152.37 | -11.3% |
| 542 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 10,460.0 | $1.0M | 0.02% | -1K | -11.7% | $97.06 | +2.4% |
| 543 | — | AIA GROUP LTD-SP ADR | — | 27,848.0 | $1.0M | 0.02% | -4K | -11.7% | $36.44 | — |
| 544 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 14,198.0 | $1.0M | 0.02% | +2K | +12.4% | $70.86 | +4.8% |
| 545 | QCOM | QUALCOMM INC | Technology | 5,444.0 | $1.0M | 0.02% | -10K | -64.2% | $184.79 | -13.0% |
| 546 | SANM | SANMINA CORP | Technology | 3,965.0 | $1.0M | 0.02% | — | — | $253.08 | -25.4% |
| 547 | BPOP | POPULAR INC | Financial Services | 6,076.0 | $998K | 0.02% | +2K | +66.0% | $164.18 | +3.0% |
| 548 | DVA | DAVITA INC | Healthcare | 4,475.0 | $996K | 0.02% | +3K | +147.9% | $222.48 | -21.9% |
| 549 | CCI | CROWN CASTLE INC | Real Estate | 13,130.0 | $994K | 0.02% | -1K | -10.0% | $75.73 | -0.3% |
| 550 | CHEF | CHEFS' WAREHOUSE INC/THE | Consumer Defensive | 10,320.0 | $992K | 0.02% | -4K | -28.8% | $96.10 | +15.1% |
| 551 | CNP | CENTERPOINT ENERGY INC | Utilities | 22,474.0 | $990K | 0.02% | -1K | -4.3% | $44.04 | -12.0% |
| 552 | — | JBT MAREL CORP | — | 6,782.0 | $983K | 0.02% | — | — | $145.00 | — |
| 553 | BOW | BOWHEAD SPECIALTY HOLDINGS I | Financial Services | 32,760.0 | $981K | 0.02% | +33K | +10000.0% | $29.93 | +11.9% |
| 554 | KEY | KEYCORP | Financial Services | 42,387.0 | $977K | 0.02% | +11K | +36.1% | $23.05 | -5.1% |
| 555 | PHG | KONINKLIJKE PHILIPS NVR- NY | Healthcare | 35,788.0 | $973K | 0.02% | +2K | +7.3% | $27.19 | +0.8% |
| 556 | — | INGRAM MICRO HOLDING CORP | — | 35,414.0 | $971K | 0.02% | +35K | +5025.0% | $27.43 | — |
| 557 | VGT | VANGUARD INFO TECH ETF | — | 8,123.0 | $971K | 0.02% | +7K | +692.5% | $119.52 | -0.9% |
| 558 | COIN | COINBASE GLOBAL INC -CLASS A | Financial Services | 6,630.0 | $969K | 0.02% | -319.0 | -4.6% | $146.19 | +27.6% |
| 559 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 5,229.0 | $968K | 0.02% | -601.0 | -10.3% | $185.14 | -9.1% |
| 560 | EQT | EQT CORP | Energy | 18,151.0 | $965K | 0.02% | -2K | -10.5% | $53.17 | +1.0% |
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%