Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | FCN | FTI CONSULTING INC | Industrials | 1,010.0 | $179K | 0.00% | -771.0 | -43.3% | $176.77 | -13.3% |
| 1222 | TFX | TELEFLEX INC | Healthcare | 1,482.0 | $177K | 0.00% | -1K | -43.3% | $119.61 | +13.0% |
| 1223 | CPNG | COUPANG INC | Consumer Cyclical | 9,379.0 | $177K | 0.00% | — | — | $18.88 | -16.7% |
| 1224 | SR | SPIRE INC | Utilities | 1,948.0 | $176K | 0.00% | -1K | -42.3% | $90.54 | -4.2% |
| 1225 | SHG | SHINHAN FINANCIAL GROUP-ADR | Financial Services | 2,860.0 | $175K | 0.00% | -3K | -54.0% | $61.32 | +4.7% |
| 1226 | AN | AUTONATION INC | Consumer Cyclical | 892.0 | $174K | 0.00% | -680.0 | -43.3% | $195.26 | -4.5% |
| 1227 | AVTR | AVANTOR INC | Healthcare | 22,165.0 | $174K | 0.00% | -17K | -43.3% | $7.84 | +0.4% |
| 1228 | MSGS | MADISON SQUARE GARDEN SPORTS | Communication Services | 540.0 | $174K | 0.00% | -413.0 | -43.3% | $321.40 | +9.6% |
| 1229 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,102.0 | $173K | 0.00% | +9.0 | +0.8% | $157.28 | -3.7% |
| 1230 | BIO | BIO-RAD LABORATORIES-A | Healthcare | 621.0 | $173K | 0.00% | -474.0 | -43.3% | $278.75 | +2.9% |
| 1231 | TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | 3,811.0 | $173K | 0.00% | — | — | $45.30 | -30.0% |
| 1232 | VNT | VONTIER CORP | Technology | 4,853.0 | $172K | 0.00% | -4K | -43.3% | $35.47 | -19.9% |
| 1233 | RMR | RMR GROUP INC/THE - A | Real Estate | 11,101.0 | $172K | 0.00% | -6K | -36.8% | $15.47 | +28.1% |
| 1234 | TYL | TYLER TECHNOLOGIES INC | Technology | 501.0 | $172K | 0.00% | -189.0 | -27.4% | $342.38 | -7.3% |
| 1235 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 4,150.0 | $171K | 0.00% | -3K | -41.7% | $41.27 | +27.1% |
| 1236 | CNM | CORE & MAIN INC-CLASS A | Industrials | 3,459.0 | $171K | 0.00% | -2K | -37.1% | $49.40 | -4.5% |
| 1237 | UFPI | UFP INDUSTRIES INC | Basic Materials | 1,850.0 | $170K | 0.00% | -1K | -42.5% | $92.12 | -13.2% |
| 1238 | CEG | CONSTELLATION ENERGY | Utilities | 608.0 | $170K | 0.00% | +6.0 | +1.0% | $279.25 | +2.4% |
| 1239 | MT | ARCELORMITTAL-NY REGISTERED | Basic Materials | 3,261.0 | $170K | 0.00% | -2K | -41.2% | $51.98 | +23.3% |
| 1240 | ABCB | AMERIS BANCORP | Financial Services | 2,173.0 | $169K | 0.00% | -2K | -43.3% | $77.99 | +8.7% |
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
24.0%
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%