Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | XYL | XYLEM INC | Industrials | 8,197.0 | $980K | 0.02% | -6K | -43.2% | $119.50 | -9.5% |
| 362 | UMBF | UMB FINANCIAL CORP | Financial Services | 8,657.0 | $976K | 0.02% | -2K | -19.6% | $112.79 | +10.5% |
| 363 | RNST | RENASANT CORP | Financial Services | 26,937.0 | $973K | 0.02% | -14K | -33.4% | $36.13 | +8.3% |
| 364 | — | LXP INDUSTRIAL TRUST | — | 20,999.0 | $971K | 0.02% | -12K | -37.2% | $46.26 | — |
| 365 | — | IQVIA HOLDINGS INC | — | 5,689.0 | $970K | 0.02% | -4K | -43.2% | $170.54 | — |
| 366 | ES | EVERSOURCE ENERGY | Utilities | 13,919.0 | $964K | 0.02% | -13K | -47.9% | $69.28 | -3.0% |
| 367 | EZPW | EZCORP INC-CL A | Financial Services | 37,663.0 | $956K | 0.02% | -52K | -57.8% | $25.38 | +30.0% |
| 368 | BTSG | BRIGHTSPRING HEALTH SERVICES | Healthcare | 22,391.0 | $954K | 0.02% | -35K | -61.3% | $42.61 | +31.8% |
| 369 | SXI | STANDEX INTERNATIONAL CORP | Industrials | 3,736.0 | $952K | 0.02% | -3K | -45.0% | $254.86 | -2.4% |
| 370 | PPL | PPL CORP | Utilities | 24,925.0 | $952K | 0.02% | -19K | -43.2% | $38.20 | -8.7% |
| 371 | AZZ | AZZ INC | Industrials | 7,584.0 | $949K | 0.02% | -6K | -42.8% | $125.13 | +11.7% |
| 372 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,566.0 | $947K | 0.02% | -1K | -43.2% | $605.01 | +1.9% |
| 373 | HLN | HALEON PLC-ADR | Healthcare | 94,183.0 | $943K | 0.02% | -7K | -6.7% | $10.01 | -10.5% |
| 374 | BIIB | BIOGEN INC | Healthcare | 5,136.0 | $942K | 0.02% | -4K | -40.7% | $183.33 | +5.2% |
| 375 | FND | FLOOR & DECOR HOLDINGS INC-A | Consumer Cyclical | 18,502.0 | $940K | 0.02% | -15K | -44.8% | $50.80 | -14.4% |
| 376 | HSY | HERSHEY CO/THE | Consumer Defensive | 4,514.0 | $938K | 0.02% | -3K | -42.1% | $207.89 | -10.1% |
| 377 | ZS | ZSCALER INC | Technology | 6,688.0 | $938K | 0.02% | -2K | -25.1% | $140.29 | +14.8% |
| 378 | FE | FIRSTENERGY CORP | Utilities | 18,480.0 | $936K | 0.02% | -14K | -43.2% | $50.66 | -13.5% |
| 379 | RPRX | ROYALTY PHARMA PLC- CL A | Healthcare | 19,515.0 | $936K | 0.02% | -14K | -41.6% | $47.97 | +10.2% |
| 380 | OPCH | OPTION CARE HEALTH INC | Healthcare | 34,355.0 | $925K | 0.02% | -11K | -24.5% | $26.92 | -27.5% |
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
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%