Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | GLD | SPDR GOLD SHARES | Financial Services | 675.0 | $249K | 0.00% | — | — | $368.38 | +15.5% |
| 1162 | — | RALLIANT CORP | — | 3,369.0 | $248K | 0.00% | -427.0 | -11.2% | $73.63 | — |
| 1163 | BCAL | SOUTHERN CALIFORNIA BANCORP | Financial Services | 11,902.0 | $248K | 0.00% | -127.0 | -1.1% | $20.84 | +3.0% |
| 1164 | EBMT | EAGLE BANCORP MONTANA INC | Financial Services | 10,329.0 | $247K | 0.00% | +10K | +4115.9% | $23.93 | -2.9% |
| 1165 | AUR | AURORA INNOVATION INC | Technology | 36,235.0 | $247K | 0.00% | -3K | -7.4% | $6.82 | -16.1% |
| 1166 | VLYPN | VALLEY NATL BANCORP COM | — | 16,830.0 | $247K | 0.00% | -5K | -23.6% | $14.65 | — |
| 1167 | DOCU | DOCUSIGN INC | Technology | 5,540.0 | $246K | 0.00% | +3K | +105.1% | $44.42 | +40.1% |
| 1168 | ACT | ENACT HOLDINGS INC | Financial Services | 5,308.0 | $243K | 0.00% | -356.0 | -6.3% | $45.71 | +9.1% |
| 1169 | EME | EMCOR GROUP INC | Industrials | 292.0 | $242K | 0.00% | -793.0 | -73.1% | $829.88 | -7.7% |
| 1170 | — | QIAGEN N.V. | — | 6,185.0 | $242K | 0.00% | -608.0 | -8.9% | $39.10 | — |
| 1171 | MP | MP MATERIALS CORP | Basic Materials | 4,316.0 | $242K | 0.00% | -456.0 | -9.6% | $56.01 | +2.8% |
| 1172 | VNOM | VIPER ENERGY INC-CL A | Energy | 5,697.0 | $242K | 0.00% | -584.0 | -9.3% | $42.40 | +5.6% |
| 1173 | ATR | APTARGROUP INC | Healthcare | 1,906.0 | $239K | 0.00% | -290.0 | -13.2% | $125.20 | +7.9% |
| 1174 | SFM | SPROUTS FARMERS MARKET INC | Consumer Defensive | 2,816.0 | $238K | 0.00% | +2K | +302.9% | $84.58 | -0.3% |
| 1175 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 775.0 | $237K | 0.00% | -202.0 | -20.7% | $306.30 | -1.4% |
| 1176 | TLN | TALEN ENERGY CORP | Utilities | 615.0 | $236K | 0.00% | -916.0 | -59.8% | $384.26 | -20.0% |
| 1177 | LKQ | LKQ CORP | Consumer Cyclical | 8,949.0 | $236K | 0.00% | -590.0 | -6.2% | $26.33 | -3.1% |
| 1178 | NRG | NRG ENERGY INC | Utilities | 1,612.0 | $235K | 0.00% | +143.0 | +9.7% | $146.06 | -23.4% |
| 1179 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 4,073.0 | $235K | 0.00% | -472.0 | -10.4% | $57.75 | +1.6% |
| 1180 | — | BERKELEY GROUP-UNSPON ADR | — | 25,273.0 | $235K | 0.00% | +423.0 | +1.7% | $9.29 | — |
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%