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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AXS | AXIS CAPITAL HOLDINGS LTD | Financial Services | 5,564.0 | $598K | 0.01% | -288.0 | -4.9% | $107.44 | -8.1% |
| 382 | LNT | ALLIANT ENERGY CORP | Utilities | 7,776.0 | $593K | 0.01% | -884.0 | -10.2% | $76.29 | -11.0% |
| 383 | DOW | DOW INC | Basic Materials | 21,680.0 | $593K | 0.01% | -2K | -9.4% | $27.36 | +18.2% |
| 384 | — | TECHTRONIC INDUSTRIES-SP ADR | — | 7,175.0 | $592K | 0.01% | -337.0 | -4.5% | $82.57 | — |
| 385 | — | M3 INC - UNSP ADR | — | 105,394.0 | $588K | 0.01% | -7K | -6.5% | $5.58 | — |
| 386 | GPOR | GULFPORT ENERGY CORP | Energy | 3,404.0 | $578K | 0.01% | -141.0 | -4.0% | $169.70 | +2.2% |
| 387 | IVZ | INVESCO LTD | Financial Services | 21,698.0 | $573K | 0.01% | -73K | -77.2% | $26.39 | +21.3% |
| 388 | L | LOEWS CORP | Financial Services | 5,030.0 | $569K | 0.01% | -651.0 | -11.5% | $113.21 | -3.0% |
| 389 | GIS | GENERAL MILLS INC | Consumer Defensive | 16,344.0 | $569K | 0.01% | -2K | -10.6% | $34.80 | +14.9% |
| 390 | BKU | BANKUNITED INC | Financial Services | 11,633.0 | $564K | 0.01% | -1K | -8.2% | $48.45 | -4.4% |
| 391 | GNRC | GENERAC HOLDINGS INC | Industrials | 1,921.0 | $562K | 0.01% | -189.0 | -9.0% | $292.81 | -29.7% |
| 392 | OPLN | OPENLANE INC | Consumer Cyclical | 13,625.0 | $562K | 0.01% | -2K | -13.2% | $41.24 | -19.0% |
| 393 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 3,181.0 | $561K | 0.01% | -400.0 | -11.2% | $176.46 | +3.5% |
| 394 | FTV | FORTIVE CORP | Technology | 9,156.0 | $559K | 0.01% | -2K | -14.4% | $61.09 | -1.7% |
| 395 | NWPX | NORTHWEST PIPE CO COM | Industrials | 3,728.0 | $559K | 0.01% | -260.0 | -6.5% | $149.94 | -26.6% |
| 396 | NVT | NVENT ELECTRIC PLC | Industrials | 3,295.0 | $559K | 0.01% | -2K | -38.6% | $169.61 | -10.4% |
| 397 | GL | GLOBE LIFE INC | Financial Services | 3,121.0 | $558K | 0.01% | -322.0 | -9.3% | $178.68 | -4.3% |
| 398 | CDW | CDW CORP/DE | Technology | 3,934.0 | $553K | 0.01% | -294.0 | -7.0% | $140.64 | -2.4% |
| 399 | CTSH | COGNIZANT TECH SOLUTIONS-A | Technology | 14,275.0 | $553K | 0.01% | -2K | -12.6% | $38.73 | +59.7% |
| 400 | BALL | BALL CORP | Consumer Cyclical | 8,847.0 | $552K | 0.01% | -1K | -10.3% | $62.40 | +1.9% |
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%