Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | FANUC CORP-UNSP ADR | — | 44,126.0 | $735K | 0.01% | -16K | -26.7% | $16.66 | — |
| 442 | SYY | SYSCO CORP | Consumer Defensive | 10,308.0 | $735K | 0.01% | -5K | -31.6% | $71.33 | +1.7% |
| 443 | STE | STERIS PLC | Healthcare | 3,307.0 | $731K | 0.01% | -3K | -43.2% | $221.13 | -4.1% |
| 444 | DAN | DANA INC | Consumer Cyclical | 21,649.0 | $728K | 0.01% | -13K | -38.1% | $33.65 | -1.6% |
| 445 | WWD | WOODWARD INC | Industrials | 2,017.0 | $722K | 0.01% | -2K | -43.2% | $357.92 | -2.4% |
| 446 | RGLD | ROYAL GOLD INC | Basic Materials | 2,833.0 | $721K | 0.01% | -2K | -41.7% | $254.49 | -10.3% |
| 447 | HUM | HUMANA INC | Healthcare | 4,155.0 | $720K | 0.01% | -3K | -43.2% | $173.39 | +76.0% |
| 448 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 34,899.0 | $718K | 0.01% | -69K | -66.3% | $20.57 | +11.6% |
| 449 | — | ANNALY CAPITAL MANAGEMENT IN | — | 33,714.0 | $713K | 0.01% | -7K | -16.8% | $21.15 | — |
| 450 | MIR | MIRION TECHNOLOGIES INC | Industrials | 38,236.0 | $711K | 0.01% | -31K | -44.4% | $18.59 | -2.3% |
| 451 | FISV | FISERV INC | Technology | 12,737.0 | $711K | 0.01% | -3K | -19.9% | $55.80 | -0.8% |
| 452 | MRK | MERCK & CO. INC. | Healthcare | 5,887.0 | $708K | 0.01% | -83.0 | -1.4% | $120.29 | -7.4% |
| 453 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 3,323.0 | $705K | 0.01% | -2K | -40.5% | $212.22 | -0.1% |
| 454 | EVRG | EVERGY INC | Utilities | 8,558.0 | $701K | 0.01% | -10K | -54.8% | $81.92 | -1.7% |
| 455 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 10,828.0 | $701K | 0.01% | -17K | -60.4% | $64.71 | +19.0% |
| 456 | ESE | ESCO TECHNOLOGIES INC | Technology | 2,485.0 | $699K | 0.01% | -2K | -43.7% | $281.37 | +3.0% |
| 457 | VRSN | VERISIGN INC | Technology | 2,804.0 | $696K | 0.01% | -2K | -43.2% | $248.36 | +19.8% |
| 458 | — | APTIV PLC | — | 10,017.0 | $696K | 0.01% | -7K | -41.5% | $69.44 | — |
| 459 | LYB | LYONDELLBASELL INDU-CL A | Basic Materials | 8,633.0 | $695K | 0.01% | -7K | -43.2% | $80.56 | -6.8% |
| 460 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 12,795.0 | $685K | 0.01% | -6K | -31.7% | $53.55 | +28.0% |
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%