Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MFC | MANULIFE FINANCIAL CORP | Financial Services | 36,842.0 | $1.5M | 0.03% | -4K | -9.3% | $40.51 | +5.3% |
| 222 | HWC | HANCOCK WHITNEY CORP | Financial Services | 19,826.0 | $1.5M | 0.03% | -8K | -30.0% | $74.72 | +0.9% |
| 223 | HUM | HUMANA INC | Healthcare | 3,681.0 | $1.5M | 0.03% | -474.0 | -11.4% | $397.22 | -3.8% |
| 224 | HAS | HASBRO INC | Consumer Cyclical | 17,641.0 | $1.5M | 0.03% | -1K | -7.0% | $82.59 | +13.9% |
| 225 | SEIC | SEI INVESTMENTS COMPANY | Financial Services | 16,580.0 | $1.5M | 0.03% | -1K | -6.8% | $87.71 | +24.2% |
| 226 | — | INFINEON TECHNOLOGIES-ADR | — | 15,565.0 | $1.5M | 0.03% | -13K | -45.8% | $93.37 | — |
| 227 | CUBE | CUBESMART | Real Estate | 36,259.0 | $1.4M | 0.02% | -2K | -6.0% | $39.77 | +2.8% |
| 228 | EXC | EXELON CORP | Utilities | 30,915.0 | $1.4M | 0.02% | -45K | -59.5% | $46.62 | -5.1% |
| 229 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 15,301.0 | $1.4M | 0.02% | -4K | -19.5% | $91.20 | -16.9% |
| 230 | EA | ELECTRONIC ARTS INC | Communication Services | 6,743.0 | $1.4M | 0.02% | -2K | -20.5% | $205.04 | +2.3% |
| 231 | BBVA | BANCO BILBAO VIZCAYA-SP ADR | Financial Services | 54,741.0 | $1.4M | 0.02% | -9K | -14.3% | $25.06 | +15.5% |
| 232 | LITE | LUMENTUM HOLDINGS INC | Technology | 1,596.0 | $1.4M | 0.02% | -824.0 | -34.0% | $858.06 | +0.8% |
| 233 | IWR | ISHARES RUSSELL MID-CAP ETF | — | 12,397.0 | $1.4M | 0.02% | -119.0 | -0.9% | $110.32 | +2.8% |
| 234 | — | SMURFIT WESTROCK PLC | — | 29,012.0 | $1.3M | 0.02% | -2K | -5.8% | $46.26 | — |
| 235 | INSM | INSMED INC | Healthcare | 12,580.0 | $1.3M | 0.02% | -413.0 | -3.2% | $106.62 | +19.1% |
| 236 | EPRT | ESSENTIAL PROPERTIES REALTY | Real Estate | 44,809.0 | $1.3M | 0.02% | -4K | -8.9% | $29.85 | +3.5% |
| 237 | — | L'OREAL-UNSPONSORED ADR | — | 15,165.0 | $1.3M | 0.02% | -3K | -14.4% | $87.73 | — |
| 238 | MAC | MACERICH CO/THE | Real Estate | 52,767.0 | $1.3M | 0.02% | -5K | -9.1% | $25.19 | -3.1% |
| 239 | EBAY | EBAY INC | Consumer Cyclical | 11,800.0 | $1.3M | 0.02% | -5K | -28.9% | $111.75 | -6.8% |
| 240 | BXP | BXP INC | Real Estate | 19,871.0 | $1.3M | 0.02% | -1K | -6.3% | $66.31 | +1.3% |
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
26.3%
Financial Services
17.3%
Industrials
13.1%
Healthcare
10.0%
Consumer Cyclical
8.4%
Communication Services
7.1%
Consumer Defensive
4.7%
Energy
3.8%
Real Estate
3.5%
Utilities
3.4%