Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | CSTM | CONSTELLIUM SE | Basic Materials | 15,056.0 | $480K | 0.01% | -3K | -15.3% | $31.87 | -15.2% |
| 822 | CLH | CLEAN HARBORS INC | Industrials | 1,606.0 | $480K | 0.01% | -446.0 | -21.7% | $298.75 | +5.8% |
| 823 | NDSN | NORDSON CORP | Industrials | 1,587.0 | $479K | 0.01% | -210.0 | -11.7% | $301.69 | +10.1% |
| 824 | TXT | TEXTRON INC | Industrials | 5,207.0 | $478K | 0.01% | -714.0 | -12.1% | $91.73 | -9.6% |
| 825 | BR | BROADRIDGE FINANCIAL SOLUTIO | Technology | 3,470.0 | $475K | 0.01% | +2K | +210.7% | $136.95 | +33.0% |
| 826 | — | FEDERAL REALTY INVS TRST | — | 24,220.0 | $475K | 0.01% | — | — | $19.62 | — |
| 827 | UNFI | UNITED NATURAL FOODS INC | Consumer Defensive | 10,354.0 | $473K | 0.01% | -876.0 | -7.8% | $45.67 | +5.2% |
| 828 | — | UNILEVER PLC-SPONSORED ADR | — | 7,803.0 | $469K | 0.01% | -85.0 | -1.1% | $60.12 | — |
| 829 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,560.0 | $469K | 0.01% | -129.0 | -7.6% | $300.45 | -0.2% |
| 830 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,836.0 | $467K | 0.01% | -349.0 | -11.0% | $164.75 | -10.7% |
| 831 | WAFD | WASHINGTON FEDERAL INC | Financial Services | 12,172.0 | $467K | 0.01% | +10K | +382.2% | $38.37 | -5.2% |
| 832 | NFG | NATIONAL FUEL GAS CO | Energy | 6,036.0 | $466K | 0.01% | -326.0 | -5.1% | $77.21 | +6.8% |
| 833 | SYK | STRYKER CORP | Healthcare | 1,474.0 | $464K | 0.01% | -1K | -45.4% | $314.84 | +4.6% |
| 834 | JLL | JONES LANG LASALLE INC | Real Estate | 1,497.0 | $464K | 0.01% | +243.0 | +19.4% | $309.95 | +25.0% |
| 835 | RUSHA | RUSH ENTERPRISES INC-CL A | Consumer Cyclical | 6,357.0 | $464K | 0.01% | -927.0 | -12.7% | $72.99 | +7.9% |
| 836 | UVSP | UNIVEST FINANCIAL CORP | Financial Services | 10,577.0 | $463K | 0.01% | -364.0 | -3.3% | $43.75 | -4.9% |
| 837 | GVA | GRANITE CONSTRUCTION INC | Industrials | 2,924.0 | $462K | 0.01% | -211.0 | -6.7% | $158.08 | -21.7% |
| 838 | AMN | AMN HEALTHCARE SERVICES INC | Healthcare | 14,253.0 | $461K | 0.01% | -484.0 | -3.3% | $32.37 | +6.5% |
| 839 | NICE | NICE LTD - SPON ADR | Technology | 5,067.0 | $460K | 0.01% | -2K | -26.4% | $90.85 | +10.3% |
| 840 | RKT | ROCKET COS INC-CLASS A | Financial Services | 29,147.0 | $459K | 0.01% | -3K | -8.3% | $15.75 | -11.6% |
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%