Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | COP | CONOCOPHILLIPS | Energy | 6,073.0 | $568K | 0.01% | NEW | — | $93.61 | +15.1% |
| 882 | — | DUKE ENERGY CORP | — | 23,100.0 | $568K | 0.01% | NEW | — | $24.60 | — |
| 883 | — | QIAGEN N.V. | — | 12,635.0 | $568K | 0.01% | NEW | — | $44.97 | — |
| 884 | IVZ | INVESCO LTD | Financial Services | 21,576.0 | $567K | 0.01% | NEW | — | $26.27 | +7.1% |
| 885 | — | SAFRAN SA-UNSPON ADR | — | 6,488.0 | $567K | 0.01% | NEW | — | $87.32 | — |
| 886 | — | SOCIETE GENERALE-SPONS ADR | — | 34,837.0 | $562K | 0.01% | NEW | — | $16.14 | — |
| 887 | OKTA | OKTA INC | Technology | 6,486.0 | $561K | 0.01% | NEW | — | $86.47 | +36.2% |
| 888 | HL | HECLA MINING CO | Basic Materials | 29,098.0 | $558K | 0.01% | NEW | — | $19.19 | -16.8% |
| 889 | GVA | GRANITE CONSTRUCTION INC | Industrials | 4,837.0 | $558K | 0.01% | NEW | — | $115.35 | +27.2% |
| 890 | — | TENCENT HOLDINGS LTD-UNS ADR | — | 7,204.0 | $554K | 0.01% | NEW | — | $76.96 | — |
| 891 | — | FRONTIER COMMUNICATIONS PARE | — | 14,464.0 | $551K | 0.01% | NEW | — | $38.07 | — |
| 892 | OC | OWENS CORNING | Industrials | 4,920.0 | $551K | 0.01% | NEW | — | $111.91 | +14.5% |
| 893 | AGO | ASSURED GUARANTY LTD | Financial Services | 6,126.0 | $551K | 0.01% | NEW | — | $89.87 | -14.9% |
| 894 | — | M&T BANK CORPORATION | — | 22,250.0 | $549K | 0.01% | NEW | — | $24.68 | — |
| 895 | — | FLUTTER ENTERTAINMENT PLC-DI | — | 2,548.0 | $548K | 0.01% | NEW | — | $215.04 | — |
| 896 | CUZ | COUSINS PROPERTIES INC | Real Estate | 21,169.0 | $546K | 0.01% | NEW | — | $25.78 | +9.7% |
| 897 | ECVT | ECOVYST INC | Basic Materials | 55,989.0 | $545K | 0.01% | NEW | — | $9.73 | +31.8% |
| 898 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 4,522.0 | $544K | 0.01% | NEW | — | $120.33 | -12.3% |
| 899 | ADC | AGREE REALTY CORP | Real Estate | 7,523.0 | $542K | 0.01% | NEW | — | $72.03 | +1.7% |
| 900 | TECH | BIO-TECHNE CORP | Healthcare | 9,157.0 | $539K | 0.01% | NEW | — | $58.81 | -1.5% |
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%