Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | TW | TRADEWEB MARKETS INC-CLASS A | Financial Services | 3,670.0 | $432K | 0.01% | -3K | -42.7% | $117.66 | -8.4% |
| 842 | FRME | FIRST MERCHANTS CORP | Financial Services | 11,078.0 | $429K | 0.01% | +8K | +249.6% | $38.73 | +8.6% |
| 843 | RPM | RPM INTERNATIONAL INC | Basic Materials | 4,295.0 | $427K | 0.01% | -3K | -43.0% | $99.40 | +6.7% |
| 844 | DKS | DICK'S SPORTING GOODS INC | Consumer Cyclical | 2,153.0 | $427K | 0.01% | -2K | -42.9% | $198.29 | -9.8% |
| 845 | CG | CARLYLE GROUP INC/THE | Financial Services | 8,816.0 | $427K | 0.01% | -7K | -43.1% | $48.39 | +1.6% |
| 846 | CLX | CLOROX COMPANY | Consumer Defensive | 4,107.0 | $426K | 0.01% | -3K | -43.1% | $103.63 | +4.2% |
| 847 | WSO | WATSCO INC | Industrials | 1,168.0 | $425K | 0.01% | -895.0 | -43.4% | $363.79 | -14.4% |
| 848 | — | ATLAS COPCO AB-SPONS ADR A | — | 24,804.0 | $425K | 0.01% | -2K | -8.0% | $17.13 | — |
| 849 | BBY | BEST BUY CO INC | Consumer Cyclical | 6,616.0 | $425K | 0.01% | -26K | -79.8% | $64.20 | +36.6% |
| 850 | AFGC | AMERICAN FINANCIAL GROUP | — | 23,500.0 | $424K | 0.01% | — | — | $18.06 | — |
| 851 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 4,229.0 | $424K | 0.01% | -24K | -84.9% | $100.25 | +19.6% |
| 852 | QSR | RESTAURANT BRANDS INTERN | Consumer Cyclical | 5,714.0 | $422K | 0.01% | -3K | -32.1% | $73.90 | +9.7% |
| 853 | QXO | QXO INC | Industrials | 21,699.0 | $421K | 0.01% | -15K | -40.1% | $19.42 | -30.4% |
| 854 | TNK | TEEKAY TANKERS LTD-CLASS A | Energy | 5,731.0 | $420K | 0.01% | -3K | -37.5% | $73.32 | +25.8% |
| 855 | — | KDDI CORP-UNSPONSORED ADR | — | 24,544.0 | $420K | 0.01% | +2K | +9.5% | $17.12 | — |
| 856 | NTCT | NETSCOUT SYSTEMS INC | Technology | 13,185.0 | $419K | 0.01% | -8K | -37.8% | $31.79 | +19.5% |
| 857 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,689.0 | $419K | 0.01% | +82.0 | +5.1% | $248.00 | +20.3% |
| 858 | PFS | PROVIDENT FINANCIAL SERVICES | Financial Services | 19,792.0 | $419K | 0.01% | -12K | -37.6% | $21.16 | +11.7% |
| 859 | — | UNITED OVERSEAS BK LTD SPONSOR | — | 7,364.0 | $418K | 0.01% | -419.0 | -5.4% | $56.81 | — |
| 860 | AR | ANTERO RES CORP COM | Energy | 9,788.0 | $415K | 0.01% | -7K | -43.0% | $42.44 | -10.7% |
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
24.5%
Financial Services
18.2%
Industrials
14.8%
Healthcare
9.6%
Consumer Cyclical
9.5%
Communication Services
4.8%
Energy
4.3%
Consumer Defensive
4.2%
Real Estate
3.7%
Utilities
3.5%