Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | INGR | INGREDION INC | Consumer Defensive | 2,391.0 | $269K | 0.01% | -2K | -41.4% | $112.66 | -9.3% |
| 1042 | HXL | HEXCEL CORP | Industrials | 3,321.0 | $269K | 0.01% | -2K | -40.3% | $80.93 | +4.7% |
| 1043 | DDOG | DATADOG INC - CLASS A | Technology | 2,264.0 | $267K | 0.01% | — | — | $118.05 | +84.7% |
| 1044 | PRI | PRIMERICA INC | Financial Services | 1,067.0 | $267K | 0.01% | -846.0 | -44.2% | $250.48 | +12.2% |
| 1045 | ARE | ALEXANDRIA REAL ESTATE EQUIT | Real Estate | 5,755.0 | $267K | 0.01% | -4K | -43.4% | $46.42 | +3.1% |
| 1046 | REYN | REYNOLDS CONSUMER PRODUCTS I | Consumer Cyclical | 12,606.0 | $267K | 0.01% | -66K | -84.0% | $21.18 | +2.6% |
| 1047 | KRC | KILROY REALTY CORP | Real Estate | 9,459.0 | $267K | 0.01% | -6K | -39.6% | $28.21 | +21.0% |
| 1048 | NTNX | NUTANIX INC - A | Technology | 7,009.0 | $266K | 0.01% | -5K | -41.8% | $38.01 | +17.6% |
| 1049 | BFST | BUSINESS FIRST BANCSHARES | Financial Services | 9,785.0 | $265K | 0.01% | -6K | -36.6% | $27.04 | +3.6% |
| 1050 | THFF | FIRST FINANCIAL CORP/INDIANA | Financial Services | 4,180.0 | $264K | 0.01% | -2K | -37.1% | $63.20 | +7.9% |
| 1051 | UGI | UGI CORP | Utilities | 7,214.0 | $263K | 0.01% | -14K | -65.9% | $36.42 | -3.6% |
| 1052 | HSIC | HENRY SCHEIN INC | Healthcare | 3,543.0 | $261K | 0.01% | -3K | -44.1% | $73.70 | -0.3% |
| 1053 | NGVT | INGEVITY CORP | Basic Materials | 3,665.0 | $261K | 0.01% | -2K | -35.1% | $71.23 | -8.5% |
| 1054 | CMP | COMPASS MINERALS INTERNATION | Basic Materials | 11,174.0 | $261K | 0.01% | -6K | -36.6% | $23.35 | +27.8% |
| 1055 | GOLD | GOLD.COM INC | Financial Services | 6,509.0 | $261K | 0.01% | +5K | +494.4% | $40.08 | +4.2% |
| 1056 | WGO | WINNEBAGO INDUSTRIES | Consumer Cyclical | 8,394.0 | $260K | 0.01% | +7K | +434.0% | $30.99 | -5.9% |
| 1057 | IWF | ISHARES RUSSELL 1000 GROWTH | — | 610.0 | $260K | 0.01% | — | — | $426.40 | -70.8% |
| 1058 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 2,559.0 | $260K | 0.01% | -2K | -43.4% | $101.55 | -3.4% |
| 1059 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 6,197.0 | $260K | 0.01% | -4K | -37.2% | $41.90 | -4.3% |
| 1060 | SM | SM ENERGY CO | Energy | 8,313.0 | $259K | 0.01% | +2K | +26.2% | $31.18 | +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
24.0%
Financial Services
18.1%
Industrials
14.6%
Healthcare
9.5%
Consumer Cyclical
9.4%
Communication Services
6.1%
Consumer Defensive
4.2%
Energy
4.2%
Real Estate
3.6%
Utilities
3.5%