Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | ULS | UL SOLUTIONS INC - CLASS A | Industrials | 1,685.0 | $172K | 0.00% | NEW | — | $101.86 | -27.2% |
| 1262 | TPL | TEXAS PACIFIC LAND CORP | Energy | 388.0 | $170K | 0.00% | -26.0 | -6.3% | $437.64 | -14.7% |
| 1263 | ESAB | ESAB CORP | Industrials | 1,717.0 | $169K | 0.00% | -194.0 | -10.2% | $98.63 | -19.6% |
| 1264 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 2,068.0 | $169K | 0.00% | +1K | +135.8% | $81.51 | +6.4% |
| 1265 | — | U-HAUL HOLDING CO-NON VOTING | — | 2,920.0 | $168K | 0.00% | +543.0 | +22.8% | $57.70 | — |
| 1266 | TFX | TELEFLEX INC | Healthcare | 1,328.0 | $168K | 0.00% | -154.0 | -10.4% | $126.76 | +9.1% |
| 1267 | TEX | TEREX CORP NEW | Industrials | 2,322.0 | $168K | 0.00% | -143.0 | -5.8% | $72.39 | -9.0% |
| 1268 | CLF | CLEVELAND-CLIFFS INC | Basic Materials | 17,778.0 | $167K | 0.00% | -2K | -9.1% | $9.39 | +20.3% |
| 1269 | WWD | WOODWARD INC | Industrials | 392.0 | $167K | 0.00% | -2K | -80.6% | $425.44 | -21.7% |
| 1270 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 198.0 | $166K | 0.00% | +4.0 | +2.1% | $839.36 | -40.8% |
| 1271 | SON | SONOCO PRODUCTS CO | Consumer Cyclical | 2,947.0 | $166K | 0.00% | -356.0 | -10.8% | $56.35 | +2.0% |
| 1272 | BC | BRUNSWICK CORP | Consumer Cyclical | 1,944.0 | $164K | 0.00% | -253.0 | -11.5% | $84.24 | -3.5% |
| 1273 | AWI | ARMSTRONG WORLD INDS INC NEW C | Industrials | 1,014.0 | $163K | 0.00% | -95.0 | -8.6% | $160.42 | +11.1% |
| 1274 | MSM | MSC INDUSTRIAL DIRECT CO-A | Industrials | 1,363.0 | $162K | 0.00% | -112.0 | -7.6% | $118.95 | +0.3% |
| 1275 | OZK | BANK OZK | Financial Services | 3,091.0 | $161K | 0.00% | -490.0 | -13.7% | $52.09 | -5.3% |
| 1276 | DOX | AMDOCS LTD | Technology | 3,180.0 | $161K | 0.00% | -385.0 | -10.8% | $50.54 | +22.9% |
| 1277 | BIO | BIO-RAD LABORATORIES-A | Healthcare | 546.0 | $160K | 0.00% | -75.0 | -12.1% | $293.61 | +30.0% |
| 1278 | CHYM | CHIME FINANCIAL INC-CL A | Financial Services | 7,675.0 | $157K | 0.00% | +8K | +4310.9% | $20.48 | +59.7% |
| 1279 | LSTR | LANDSTAR SYSTEM INC | Industrials | 757.0 | $157K | 0.00% | -386.0 | -33.8% | $206.81 | -13.0% |
| 1280 | G | GENPACT LTD | Technology | 5,686.0 | $156K | 0.00% | -739.0 | -11.5% | $27.50 | +36.7% |
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
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%