Portfolio (Quarterly)
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Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | RH | RH | Consumer Cyclical | 768.0 | $138K | 0.00% | NEW | — | $179.15 | -25.7% |
| 1422 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 3,469.0 | $136K | 0.00% | NEW | — | $39.30 | +49.2% |
| 1423 | — | HEICO CORP-CLASS A | — | 537.0 | $136K | 0.00% | NEW | — | $252.43 | — |
| 1424 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 1,713.0 | $136K | 0.00% | NEW | — | $79.11 | -4.2% |
| 1425 | XRAY | DENTSPLY SIRONA INC | Healthcare | 11,780.0 | $135K | 0.00% | NEW | — | $11.43 | -13.9% |
| 1426 | BANC | BANC OF CALIFORNIA INC | Financial Services | 6,979.0 | $135K | 0.00% | NEW | — | $19.29 | -2.5% |
| 1427 | XLU | ST SR UTL SL SE SPDR ETF-USD | — | 3,150.0 | $134K | 0.00% | NEW | — | $42.69 | +5.4% |
| 1428 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 1,671.0 | $134K | 0.00% | NEW | — | $80.34 | +89.8% |
| 1429 | FBK | FB FINANCIAL CORP | Financial Services | 2,400.0 | $134K | 0.00% | NEW | — | $55.80 | -5.8% |
| 1430 | IT | GARTNER INC | Technology | 527.0 | $133K | 0.00% | NEW | — | $252.28 | -37.7% |
| 1431 | HOG | HARLEY-DAVIDSON INC | Consumer Cyclical | 6,478.0 | $133K | 0.00% | NEW | — | $20.49 | +13.2% |
| 1432 | BDX | BECTON DICKINSON AND CO | Healthcare | 678.0 | $132K | 0.00% | NEW | — | $194.07 | -24.6% |
| 1433 | PBF | PBF ENERGY INC-CLASS A | Energy | 4,849.0 | $132K | 0.00% | NEW | — | $27.12 | +44.1% |
| 1434 | CURB | CURBLINE PROPERTIES CORP | Real Estate | 5,654.0 | $131K | 0.00% | NEW | — | $23.21 | +23.6% |
| 1435 | PRK | PARK NATIONAL CORP | Financial Services | 861.0 | $131K | 0.00% | NEW | — | $152.18 | +10.9% |
| 1436 | DIOD | DIODES INC | Technology | 2,651.0 | $131K | 0.00% | NEW | — | $49.34 | +95.2% |
| 1437 | — | HILLENBRAND INC | — | 4,103.0 | $130K | 0.00% | NEW | — | $31.72 | — |
| 1438 | — | SOMNIGROUP INTERNATIONAL INC | — | 1,447.0 | $129K | 0.00% | NEW | — | $89.28 | — |
| 1439 | PLUG | PLUG POWER INC | Industrials | 64,925.0 | $128K | 0.00% | NEW | — | $1.97 | +68.0% |
| 1440 | — | BEACON FINANCIAL CORP | — | 4,831.0 | $127K | 0.00% | NEW | — | $26.37 | — |
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
28.1%
Financial Services
16.8%
Industrials
13.8%
Consumer Cyclical
9.7%
Healthcare
9.7%
Communication Services
6.5%
Real Estate
3.9%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
2.7%