Portfolio (Quarterly)
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Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | — | TRUBRIDGE INC | — | 12,435.0 | $274K | 0.00% | NEW | — | $22.07 | — |
| 1222 | CE | CELANESE CORP | Basic Materials | 6,468.0 | $273K | 0.00% | NEW | — | $42.28 | +25.1% |
| 1223 | SAIC | SCIENCE APPLICATIONS INTE | Technology | 2,713.0 | $273K | 0.00% | NEW | — | $100.66 | -4.1% |
| 1224 | DOCU | DOCUSIGN INC | Technology | 3,990.0 | $273K | 0.00% | NEW | — | $68.40 | -28.4% |
| 1225 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 1,558.0 | $270K | 0.00% | NEW | — | $173.54 | +4.4% |
| 1226 | NJR | NEW JERSEY RESOURCES CORP | Utilities | 5,840.0 | $269K | 0.00% | NEW | — | $46.12 | +24.0% |
| 1227 | SMFG | SUMITOMO MITSUI-SPONS ADR | Financial Services | 13,879.0 | $268K | 0.00% | NEW | — | $19.33 | +18.2% |
| 1228 | HCC | WARRIOR MET COAL INC | Energy | 3,029.0 | $267K | 0.00% | NEW | — | $88.17 | -3.1% |
| 1229 | — | LVMH MOET HENNESSY-UNSP ADR | — | 1,757.0 | $266K | 0.00% | NEW | — | $151.50 | — |
| 1230 | LBRDK | LIBERTY BROADBAND-C | Communication Services | 5,471.0 | $266K | 0.00% | NEW | — | $48.60 | -28.3% |
| 1231 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 5,054.0 | $265K | 0.00% | NEW | — | $52.44 | -4.8% |
| 1232 | AUR | AURORA INNOVATION INC | Technology | 68,981.0 | $265K | 0.00% | NEW | — | $3.84 | +86.7% |
| 1233 | — | CARLYLE PARTNERS V LP (PREVIOU | — | 264,669.0 | $265K | 0.00% | NEW | — | $1.00 | — |
| 1234 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 7,504.0 | $264K | 0.00% | NEW | — | $35.12 | -17.6% |
| 1235 | — | E.ON SE -SPONSORED ADR | — | 13,815.0 | $262K | 0.00% | NEW | — | $18.94 | — |
| 1236 | RMR | RMR GROUP INC/THE - A | Real Estate | 17,554.0 | $262K | 0.00% | NEW | — | $14.90 | +33.0% |
| 1237 | ABG | ASBURY AUTOMOTIVE GROUP | Consumer Cyclical | 1,124.0 | $261K | 0.00% | NEW | — | $232.53 | -20.3% |
| 1238 | GPK | GRAPHIC PACKAGING HOLDING CO | Consumer Cyclical | 17,295.0 | $260K | 0.00% | NEW | — | $15.06 | -33.3% |
| 1239 | BILL | BILL HOLDINGS INC | Technology | 4,761.0 | $260K | 0.00% | NEW | — | $54.54 | -33.2% |
| 1240 | CBT | CABOT CORPORATION | Basic Materials | 3,905.0 | $259K | 0.00% | NEW | — | $66.28 | +18.2% |
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
28.1%
Financial Services
16.8%
Industrials
13.8%
Consumer Cyclical
9.7%
Healthcare
9.7%
Communication Services
6.5%
Real Estate
3.9%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
2.7%