Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | VANGUARD TOT WORLD STK ETF | — | 67,490.0 | $9.3M | 0.18% | NEW | — | $138.32 | +11.0% |
| 2 | — | PINNACLE FINANCIAL PARTNERS | — | 60,808.0 | $5.2M | 0.10% | NEW | — | $86.14 | — |
| 3 | — | HARBERT GROWTH PARTNERS VI LP | — | 326,062.0 | $3.3M | 0.06% | NEW | — | $10.00 | — |
| 4 | AZN | ASTRAZENECA PLC | Healthcare | 13,377.0 | $2.6M | 0.05% | NEW | — | $197.22 | -7.9% |
| 5 | — | TOTALENERGIES SE | — | 20,380.0 | $1.9M | 0.04% | NEW | — | $90.98 | — |
| 6 | — | JBS NV-A | — | 89,583.0 | $1.6M | 0.03% | NEW | — | $17.96 | — |
| 7 | — | BAE SYSTEMS PLC -SPON ADR | — | 9,874.0 | $1.1M | 0.02% | NEW | — | $116.05 | — |
| 8 | — | RECKITT BENCKISER-SPON ADR | — | 71,511.0 | $960K | 0.02% | NEW | — | $13.42 | — |
| 9 | — | ATHENE HOLDING LTD | — | 33,000.0 | $781K | 0.01% | NEW | — | $23.68 | — |
| 10 | — | AMCOR PLC | — | 15,539.0 | $618K | 0.01% | NEW | — | $39.75 | — |
| 11 | — | ICICI BANK LTD-SPON ADR | — | 19,129.0 | $495K | 0.01% | NEW | — | $25.90 | — |
| 12 | MDLN | MEDLINE INC-CL A | Healthcare | 10,945.0 | $487K | 0.01% | NEW | — | $44.50 | -12.6% |
| 13 | — | QIAGEN N.V. | — | 6,793.0 | $272K | 0.01% | NEW | — | $40.04 | — |
| 14 | — | XPLR INFRASTRUCTURE LP | — | 25,550.0 | $271K | 0.01% | NEW | — | $10.62 | — |
| 15 | — | ASSICURAZIONI GEN-UNSPON ADR | — | 10,768.0 | $214K | 0.00% | NEW | — | $19.88 | — |
| 16 | — | LUFTHANSA-SPONS ADR | — | 24,628.0 | $204K | 0.00% | NEW | — | $8.29 | — |
| 17 | — | SSE PLC-SPN ADR | — | 5,696.0 | $195K | 0.00% | NEW | — | $34.22 | — |
| 18 | — | AIRBUS SE - UNSP ADR | — | 3,037.0 | $141K | 0.00% | NEW | — | $46.32 | — |
| 19 | TD | TORONTO-DOMINION BANK | Financial Services | 1,190.0 | $111K | 0.00% | NEW | — | $93.31 | +16.0% |
| 20 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 62.0 | $107K | 0.00% | NEW | — | $1729.02 | -7.0% |
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%