Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | SOLS | SOLSTICE ADV MATERIALS INC | Basic Materials | 1,422.0 | $126K | 0.00% | +760.0 | +114.8% | $88.60 | -37.5% |
| 1342 | DBX | DROPBOX INC-CLASS A | Technology | 4,574.0 | $126K | 0.00% | — | — | $27.47 | +27.0% |
| 1343 | VHT | VANGUARD HEALTH CARE ETF | — | 417.0 | $125K | 0.00% | -5.0 | -1.2% | $299.01 | +9.5% |
| 1344 | VSEC | VSE CORP | Industrials | 544.0 | $124K | 0.00% | +271.0 | +99.3% | $228.50 | -5.9% |
| 1345 | CWEN | CLEARWAY ENERGY INC-C | Utilities | 3,621.0 | $124K | 0.00% | +826.0 | +29.6% | $34.18 | -5.6% |
| 1346 | BSY | BENTLEY SYSTEMS INC-CLASS B | Technology | 4,135.0 | $124K | 0.00% | +3K | +267.9% | $29.89 | +26.1% |
| 1347 | SLGN | SILGAN HOLDINGS INC | Consumer Cyclical | 2,662.0 | $123K | 0.00% | -265.0 | -9.1% | $46.39 | -8.4% |
| 1348 | AUB | ATLANTIC UNION BANKSHARES CO | Financial Services | 2,914.0 | $123K | 0.00% | -2K | -38.5% | $42.31 | -3.3% |
| 1349 | — | VIKING HOLDINGS LTD | — | 1,169.0 | $122K | 0.00% | -82.0 | -6.5% | $104.67 | — |
| 1350 | VNT | VONTIER CORP | Technology | 4,216.0 | $122K | 0.00% | -637.0 | -13.1% | $29.00 | +14.6% |
| 1351 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 1,004.0 | $122K | 0.00% | -11.0 | -1.1% | $121.42 | -0.8% |
| 1352 | GATX | GATX CORP | Industrials | 681.0 | $121K | 0.00% | -437.0 | -39.1% | $177.19 | +0.7% |
| 1353 | ABCB | AMERIS BANCORP | Financial Services | 1,334.0 | $120K | 0.00% | -839.0 | -38.6% | $90.26 | -4.8% |
| 1354 | MKTX | MARKETAXESS HOLDINGS INC | Financial Services | 1,052.0 | $119K | 0.00% | -171.0 | -14.0% | $113.49 | +43.1% |
| 1355 | MAT | MATTEL INC | Consumer Cyclical | 8,538.0 | $119K | 0.00% | -2K | -17.7% | $13.88 | +6.8% |
| 1356 | ESNT | ESSENT GROUP LTD | Financial Services | 1,841.0 | $118K | 0.00% | -1K | -40.7% | $64.28 | +6.5% |
| 1357 | POST | POST HOLDINGS INC | Consumer Defensive | 1,332.0 | $118K | 0.00% | -324.0 | -19.6% | $88.26 | -6.7% |
| 1358 | — | IRIDIUM COMMUNICATIONS INC | — | 2,121.0 | $116K | 0.00% | -8K | -80.0% | $54.85 | — |
| 1359 | — | JBS NV-A | — | 9,813.0 | $116K | 0.00% | -80K | -89.0% | $11.85 | — |
| 1360 | LBRDK | LIBERTY BROADBAND-C | Communication Services | 3,492.0 | $116K | 0.00% | +315.0 | +9.9% | $33.26 | +8.3% |
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%