Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | NEU | NEWMARKET CORP | Basic Materials | 185.0 | $146K | 0.00% | -27.0 | -12.7% | $791.24 | +18.4% |
| 1302 | ROG | ROGERS CORP | Technology | 893.0 | $146K | 0.00% | +295.0 | +49.3% | $163.73 | -25.0% |
| 1303 | RLI | RLI CORP | Financial Services | 2,462.0 | $145K | 0.00% | -167.0 | -6.3% | $59.07 | +12.8% |
| 1304 | TD | TORONTO-DOMINION BANK | Financial Services | 1,190.0 | $145K | 0.00% | — | — | $121.43 | -4.0% |
| 1305 | ROKU | ROKU INC | Communication Services | 1,036.0 | $143K | 0.00% | -3K | -73.3% | $138.14 | +14.5% |
| 1306 | CPNG | COUPANG INC | Consumer Cyclical | 8,221.0 | $143K | 0.00% | -1K | -12.3% | $17.37 | -5.4% |
| 1307 | SAIC | SCIENCE APPLICATIONS INTE | Technology | 1,290.0 | $142K | 0.00% | -219.0 | -14.5% | $110.41 | +14.9% |
| 1308 | XLU | ST SR UTL SL SE SPDR ETF-USD | — | 3,092.0 | $140K | 0.00% | — | — | $45.34 | -4.7% |
| 1309 | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | Consumer Defensive | 1,823.0 | $140K | 0.00% | -231.0 | -11.2% | $76.88 | -0.7% |
| 1310 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 6,047.0 | $140K | 0.00% | -867.0 | -12.5% | $23.13 | -17.1% |
| 1311 | TRNO | TERRENO REALTY CORP | Real Estate | 2,159.0 | $140K | 0.00% | -1K | -36.7% | $64.77 | +6.4% |
| 1312 | BWXT | BWX TECHNOLOGIES INC | Industrials | 715.0 | $139K | 0.00% | -2K | -73.0% | $194.65 | -23.2% |
| 1313 | — | HUT 8 CORP | — | 1,195.0 | $138K | 0.00% | -2K | -63.5% | $115.45 | — |
| 1314 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 1,921.0 | $138K | 0.00% | -1K | -39.7% | $71.74 | +1.0% |
| 1315 | — | CARLYLE PARTNERS V LP (PREVIOU | — | 137,660.0 | $138K | 0.00% | -193K | -58.3% | $1.00 | — |
| 1316 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 899.0 | $138K | 0.00% | -608.0 | -40.4% | $152.96 | -25.4% |
| 1317 | WEX | WEX INC COM | Technology | 973.0 | $137K | 0.00% | -93.0 | -8.7% | $141.09 | +44.1% |
| 1318 | SATS | ECHOSTAR CORP-A | Technology | 1,347.0 | $137K | 0.00% | -3K | -70.1% | $101.50 | -14.4% |
| 1319 | AN | AUTONATION INC | Consumer Cyclical | 734.0 | $136K | 0.00% | -158.0 | -17.7% | $185.79 | +5.0% |
| 1320 | — | JAMES HARDIE IND PLC | — | 5,166.0 | $135K | 0.00% | +2K | +62.7% | $26.18 | — |
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%