Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | SHOO | STEVEN MADDEN LTD | Consumer Cyclical | 20,718.0 | $872K | 0.01% | +19K | +837.5% | $42.10 | +9.5% |
| 602 | EXEL | EXELIXIS INC | Healthcare | 15,955.0 | $868K | 0.01% | +11K | +224.9% | $54.41 | -0.6% |
| 603 | OTIS | OTIS WORLDWIDE CORP | Industrials | 12,110.0 | $867K | 0.01% | -2K | -11.6% | $71.60 | -0.2% |
| 604 | VB | VANGUARD SMALL-CAP ETF | — | 2,860.0 | $867K | 0.01% | — | — | $303.12 | +0.5% |
| 605 | — | CHUGAI PHARMACEUTIC-UNSP ADR | — | 37,330.0 | $865K | 0.01% | -3K | -7.4% | $23.18 | — |
| 606 | AAON | AAON INC | Industrials | 6,795.0 | $862K | 0.01% | -3K | -28.4% | $126.86 | -37.4% |
| 607 | MGY | MAGNOLIA OIL & GAS CORP - A | Energy | 33,597.0 | $859K | 0.01% | -4K | -11.6% | $25.58 | +10.0% |
| 608 | RMD | RESMED INC | Healthcare | 4,387.0 | $855K | 0.01% | +371.0 | +9.2% | $194.88 | +18.8% |
| 609 | ATO | ATMOS ENERGY CORP | Utilities | 4,962.0 | $855K | 0.01% | -427.0 | -7.9% | $172.27 | -3.1% |
| 610 | CCC | CCC INTELLIGENT SOLUTIONS HO | Technology | 165,496.0 | $854K | 0.01% | -4K | -2.1% | $5.16 | +44.6% |
| 611 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 7,768.0 | $853K | 0.01% | +4K | +102.9% | $109.77 | -0.4% |
| 612 | HAL | HALLIBURTON CO | Energy | 25,067.0 | $851K | 0.01% | -3K | -11.3% | $33.95 | +4.1% |
| 613 | GRDN | GUARDIAN PHRMCY SERVICES-A | Healthcare | 20,321.0 | $851K | 0.01% | — | — | $41.87 | -9.4% |
| 614 | XYL | XYLEM INC | Industrials | 7,138.0 | $844K | 0.01% | -1K | -12.9% | $118.21 | -4.1% |
| 615 | ESE | ESCO TECHNOLOGIES INC | Technology | 2,409.0 | $843K | 0.01% | -76.0 | -3.1% | $350.04 | -17.9% |
| 616 | PAY | PAYMENTUS HOLDINGS INC-A | Technology | 34,874.0 | $843K | 0.01% | +209.0 | +0.6% | $24.16 | +65.6% |
| 617 | TROW | T ROWE PRICE GROUP INC | Financial Services | 7,377.0 | $839K | 0.01% | -952.0 | -11.4% | $113.69 | -1.9% |
| 618 | XRN | CHIRON REAL ESTATE INC | Financial Services | 22,222.0 | $834K | 0.01% | +22K | +5141.0% | $37.52 | -1.0% |
| 619 | LEA | LEAR CORP | Consumer Cyclical | 6,151.0 | $825K | 0.01% | +2K | +64.3% | $134.06 | -4.1% |
| 620 | USFD | US FOODS HOLDING CORP | Consumer Defensive | 8,058.0 | $824K | 0.01% | -13K | -61.1% | $102.25 | +7.2% |
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
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%