Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | VEEV | VEEVA SYS INC | Healthcare | 4,768.0 | $1.1M | 0.02% | NEW | — | $223.23 | -31.3% |
| 622 | BKH | BLACK HILLS CORP | Utilities | 15,323.0 | $1.1M | 0.02% | NEW | — | $69.42 | +4.8% |
| 623 | ALLY | ALLY FINANCIAL INC | Financial Services | 23,485.0 | $1.1M | 0.02% | NEW | — | $45.29 | +0.4% |
| 624 | AX | AXOS FINANCIAL INC | Financial Services | 12,326.0 | $1.1M | 0.02% | NEW | — | $86.16 | +2.2% |
| 625 | IFF | INTL FLAVORS & FRAGRANCES | Basic Materials | 15,672.0 | $1.1M | 0.02% | NEW | — | $67.39 | +13.8% |
| 626 | L | LOEWS CORP | Financial Services | 9,989.0 | $1.1M | 0.02% | NEW | — | $105.31 | +1.9% |
| 627 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 14,068.0 | $1.0M | 0.02% | NEW | — | $74.03 | +38.3% |
| 628 | CHTR | CHARTER COMMUNICATIONS INC-A | Communication Services | 4,986.0 | $1.0M | 0.02% | NEW | — | $208.75 | -39.5% |
| 629 | AXS | AXIS CAPITAL HOLDINGS LTD | Financial Services | 9,699.0 | $1.0M | 0.02% | NEW | — | $107.09 | -5.7% |
| 630 | FTV | FORTIVE CORP | Technology | 18,808.0 | $1.0M | 0.02% | NEW | — | $55.21 | +10.5% |
| 631 | MTG | MGIC INVESTMENT CORP | Financial Services | 35,124.0 | $1.0M | 0.02% | NEW | — | $29.22 | -10.8% |
| 632 | — | HOLOGIC INC | — | 13,774.0 | $1.0M | 0.02% | NEW | — | $74.49 | — |
| 633 | LUV | SOUTHWEST AIRLINES CO | Industrials | 24,789.0 | $1.0M | 0.02% | NEW | — | $41.33 | +16.1% |
| 634 | Q | QNITY ELECTRONICS INC | Technology | 12,537.0 | $1.0M | 0.02% | NEW | — | $81.65 | +107.0% |
| 635 | KKR | KKR & CO INC | Financial Services | 8,029.0 | $1.0M | 0.02% | NEW | — | $127.48 | -23.9% |
| 636 | MKC | MCCORMICK & CO-NON VTG SHRS | Consumer Defensive | 15,011.0 | $1.0M | 0.02% | NEW | — | $68.11 | -31.5% |
| 637 | HLN | HALEON PLC-ADR | Healthcare | 100,971.0 | $1.0M | 0.02% | NEW | — | $10.11 | -11.4% |
| 638 | TWLO | TWILIO INC - A | Communication Services | 7,124.0 | $1.0M | 0.02% | NEW | — | $142.24 | +30.9% |
| 639 | PNR | PENTAIR PLC | Industrials | 9,698.0 | $1.0M | 0.02% | NEW | — | $104.14 | -28.6% |
| 640 | TSN | TYSON FOODS INC-CL A | Consumer Defensive | 17,218.0 | $1.0M | 0.02% | NEW | — | $58.62 | -5.4% |
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%