Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FULT | FULTON FINANCIAL CORP | Financial Services | 27,460.0 | $559K | 0.01% | +17K | +160.1% | $20.34 | +1.5% |
| 162 | TFC | TRUIST FINANCIAL CORP | Financial Services | 11,906.0 | $547K | 0.01% | +69.0 | +0.6% | $45.97 | +2.2% |
| 163 | — | CAPGEMINI SE - UNSPONSOR ADR | — | 22,941.0 | $531K | 0.01% | +3K | +14.3% | $23.16 | — |
| 164 | — | TENCENT HOLDINGS LTD-UNS ADR | — | 8,533.0 | $527K | 0.01% | +1K | +18.4% | $61.73 | — |
| 165 | DB | DEUTSCHE BANK AG-REGISTERED | Financial Services | 17,519.0 | $522K | 0.01% | +5K | +35.7% | $29.78 | +3.8% |
| 166 | SLB | SCHLUMBERGER LTD | Energy | 10,124.0 | $520K | 0.01% | +685.0 | +7.3% | $51.39 | +7.8% |
| 167 | ING | ING GROEP N.V.-SPONSORED ADR | Financial Services | 19,551.0 | $509K | 0.01% | +6K | +47.6% | $26.05 | +12.9% |
| 168 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 46,456.0 | $503K | 0.01% | +26K | +132.1% | $10.83 | +14.7% |
| 169 | — | HEXAGON AB- UNSP ADR | — | 52,617.0 | $497K | 0.01% | +18K | +52.6% | $9.45 | — |
| 170 | CNI | CANADIAN NATL RAILWAY CO | Industrials | 4,819.0 | $495K | 0.01% | +1K | +38.2% | $102.77 | +8.8% |
| 171 | VSCO | VICTORIA'S SECRET & CO | Consumer Cyclical | 9,859.0 | $457K | 0.01% | +7K | +232.1% | $46.36 | -0.9% |
| 172 | MDLZ | MONDELEZ INTERNATIONAL INC-A | Consumer Defensive | 7,901.0 | $455K | 0.01% | +5K | +159.7% | $57.64 | +4.9% |
| 173 | VDC | VANGUARD CONSUMER STAPLE ETF | — | 2,025.0 | $455K | 0.01% | +2K | +1422.6% | $224.59 | +4.3% |
| 174 | — | UNILEVER PLC-SPONSORED ADR | — | 7,888.0 | $449K | 0.01% | +8K | +3501.8% | $56.97 | — |
| 175 | — | OBIC CO LTD | — | 36,897.0 | $447K | 0.01% | +6K | +17.6% | $12.11 | — |
| 176 | NSC | NORFOLK SOUTHERN CORP | Industrials | 1,544.0 | $443K | 0.01% | +516.0 | +50.2% | $287.00 | +10.1% |
| 177 | AEO | AMERICAN EAGLE OUTFITTERS | Consumer Cyclical | 26,467.0 | $442K | 0.01% | +17K | +185.4% | $16.70 | -11.0% |
| 178 | CSTM | CONSTELLIUM SE | Basic Materials | 17,778.0 | $437K | 0.01% | +12K | +232.7% | $24.58 | +29.8% |
| 179 | VIAV | VIAVI SOLUTIONS INC | Technology | 13,015.0 | $433K | 0.01% | +12K | +805.7% | $33.28 | +54.5% |
| 180 | FRME | FIRST MERCHANTS CORP | Financial Services | 11,078.0 | $429K | 0.01% | +8K | +249.6% | $38.73 | +1.0% |
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
24.0%
Financial Services
18.1%
Industrials
14.6%
Healthcare
9.5%
Consumer Cyclical
9.4%
Communication Services
6.1%
Consumer Defensive
4.2%
Energy
4.2%
Real Estate
3.6%
Utilities
3.5%