Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | AX | AXOS FINANCIAL INC | Financial Services | 1,001.0 | $97K | 0.00% | -7K | -86.9% | $97.39 | -0.5% |
| 1402 | RIG | TRANSOCEAN LTD | Energy | 19,920.0 | $97K | 0.00% | -51K | -71.7% | $4.89 | +18.0% |
| 1403 | ZS | ZSCALER INC | Technology | 689.0 | $97K | 0.00% | -6K | -89.7% | $141.15 | +24.7% |
| 1404 | DRS | LEONARDO DRS INC | Industrials | 2,274.0 | $97K | 0.00% | +521.0 | +29.7% | $42.67 | -8.6% |
| 1405 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 57.0 | $97K | 0.00% | -5.0 | -8.1% | $1697.39 | +14.8% |
| 1406 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 559.0 | $97K | 0.00% | -341.0 | -37.9% | $173.03 | -54.0% |
| 1407 | CNO | CNO FINANCIAL GROUP INC | Financial Services | 1,893.0 | $97K | 0.00% | -12K | -86.2% | $50.98 | +6.4% |
| 1408 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 2,142.0 | $95K | 0.00% | -220.0 | -9.3% | $44.47 | -2.4% |
| 1409 | PAG | PENSKE AUTOMOTIVE GROUP INC | Consumer Cyclical | 531.0 | $95K | 0.00% | -83.0 | -13.5% | $178.95 | +21.9% |
| 1410 | CNX | CNX RESOURCES CORP | Energy | 2,787.0 | $95K | 0.00% | -12K | -81.2% | $33.93 | +7.5% |
| 1411 | DLB | DOLBY LABORATORIES INC-CL A | Technology | 1,790.0 | $94K | 0.00% | -238.0 | -11.7% | $52.58 | +25.6% |
| 1412 | RMBS | RAMBUS INC | Technology | 709.0 | $94K | 0.00% | +10.0 | +1.4% | $132.74 | -34.4% |
| 1413 | ESTC | ELASTIC NV | Technology | 1,643.0 | $94K | 0.00% | +983.0 | +148.9% | $57.02 | +46.0% |
| 1414 | — | FLAGSTAR FINANCIAL INC | — | 6,262.0 | $94K | 0.00% | -4K | -38.1% | $14.94 | — |
| 1415 | SR | SPIRE INC | Utilities | 1,195.0 | $93K | 0.00% | -753.0 | -38.7% | $78.09 | +5.5% |
| 1416 | GPK | GRAPHIC PACKAGING HOLDING CO | Consumer Cyclical | 8,785.0 | $93K | 0.00% | -1K | -10.4% | $10.57 | +8.3% |
| 1417 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 1,674.0 | $91K | 0.00% | -1K | -44.9% | $54.54 | +4.7% |
| 1418 | RHI | ROBERT HALF INC | Industrials | 2,967.0 | $91K | 0.00% | -350.0 | -10.6% | $30.70 | +47.0% |
| 1419 | MUR | MURPHY OIL CORP | Energy | 2,797.0 | $91K | 0.00% | -2K | -38.0% | $32.56 | +10.6% |
| 1420 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 1,336.0 | $91K | 0.00% | -131.0 | -8.9% | $68.11 | -10.9% |
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%