Portfolio (Quarterly)
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Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | KHC | KRAFT HEINZ CO/THE | Consumer Defensive | 26,849.0 | $634K | 0.01% | -3K | -10.2% | $23.62 | +8.3% |
| 362 | RNR | RENAISSANCERE HOLDINGS LTD | Financial Services | 1,998.0 | $633K | 0.01% | -274.0 | -12.1% | $316.90 | +2.1% |
| 363 | — | EPIROC AB-SPON ADR | — | 23,030.0 | $633K | 0.01% | -3K | -11.4% | $27.47 | — |
| 364 | RS | RELIANCE STEEL & ALUMINUM | Basic Materials | 1,692.0 | $632K | 0.01% | -69.0 | -3.9% | $373.60 | +3.8% |
| 365 | — | DAIFUKU CO LTD - UNSP ADR | — | 28,502.0 | $625K | 0.01% | -15K | -34.2% | $21.92 | — |
| 366 | — | EXPAND ENERGY CORP | — | 6,842.0 | $624K | 0.01% | -818.0 | -10.7% | $91.19 | — |
| 367 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 34,611.0 | $621K | 0.01% | -2K | -5.5% | $17.93 | +5.5% |
| 368 | STE | STERIS PLC | Healthcare | 2,946.0 | $620K | 0.01% | -361.0 | -10.9% | $210.57 | +13.0% |
| 369 | VRSN | VERISIGN INC | Technology | 2,454.0 | $617K | 0.01% | -350.0 | -12.5% | $251.56 | +12.0% |
| 370 | MD | MEDNAX INC | Healthcare | 24,365.0 | $617K | 0.01% | -1K | -4.5% | $25.33 | +4.9% |
| 371 | SNX | SYNNEX CORP | Technology | 2,303.0 | $616K | 0.01% | -272.0 | -10.6% | $267.34 | -6.4% |
| 372 | STZ | CONSTELLATION BRANDS INC-A | Consumer Defensive | 4,417.0 | $614K | 0.01% | -668.0 | -13.1% | $139.09 | -2.5% |
| 373 | HPQ | HP INC | Technology | 27,927.0 | $613K | 0.01% | -3K | -11.1% | $21.94 | +35.4% |
| 374 | WCC | WESCO INTERNATIONAL INC | Industrials | 1,764.0 | $609K | 0.01% | -223.0 | -11.2% | $345.43 | +1.1% |
| 375 | ING | ING GROEP N.V.-SPONSORED ADR | Financial Services | 19,408.0 | $609K | 0.01% | -143.0 | -0.7% | $31.38 | +11.0% |
| 376 | FIS | FIDELITY NATIONAL INFO SERV | Technology | 15,569.0 | $605K | 0.01% | -2K | -11.2% | $38.88 | +6.3% |
| 377 | FULT | FULTON FINANCIAL CORP | Financial Services | 25,020.0 | $605K | 0.01% | -2K | -8.9% | $24.19 | -2.3% |
| 378 | — | COMPASS GROUP PLC-SPON ADR | — | 18,735.0 | $605K | 0.01% | -4K | -15.9% | $32.30 | — |
| 379 | — | AMCOR PLC | — | 13,899.0 | $603K | 0.01% | -2K | -10.6% | $43.35 | — |
| 380 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 15,787.0 | $601K | 0.01% | -2K | -10.6% | $38.10 | +8.9% |
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
26.8%
Financial Services
17.5%
Industrials
13.4%
Healthcare
10.2%
Consumer Cyclical
8.6%
Communication Services
5.4%
Consumer Defensive
4.8%
Energy
3.9%
Real Estate
3.6%
Utilities
3.5%