Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | DISCO CORP-UNSPONSORED ADR | — | 17,763.0 | $684K | 0.01% | -15K | -45.1% | $38.49 | — |
| 462 | CPRT | COPART INC | Industrials | 20,521.0 | $681K | 0.01% | -202K | -90.8% | $33.20 | +0.6% |
| 463 | GIS | GENERAL MILLS INC | Consumer Defensive | 18,279.0 | $680K | 0.01% | -14K | -42.7% | $37.22 | -11.1% |
| 464 | RNR | RENAISSANCERE HOLDINGS LTD | Financial Services | 2,272.0 | $675K | 0.01% | -2K | -41.0% | $297.23 | +0.1% |
| 465 | FSLR | FIRST SOLAR INC | Energy | 3,422.0 | $675K | 0.01% | -3K | -43.1% | $197.26 | +15.2% |
| 466 | BWA | BORGWARNER INC | Consumer Cyclical | 12,403.0 | $673K | 0.01% | -8K | -39.7% | $54.26 | +11.8% |
| 467 | KHC | KRAFT HEINZ CO/THE | Consumer Defensive | 29,903.0 | $673K | 0.01% | -21K | -40.9% | $22.49 | +2.5% |
| 468 | — | LEIDOS HOLDINGS INC | — | 4,297.0 | $668K | 0.01% | -3K | -43.2% | $155.52 | — |
| 469 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 6,879.0 | $665K | 0.01% | -4K | -37.4% | $96.73 | +5.4% |
| 470 | SNA | SNAP-ON INC | Industrials | 1,828.0 | $664K | 0.01% | -1K | -42.0% | $363.22 | -1.3% |
| 471 | WFC | WELLS FARGO & CO | Financial Services | 8,330.0 | $663K | 0.01% | -78K | -90.4% | $79.61 | -6.6% |
| 472 | PFG | PRINCIPAL FINANCIAL GROUP | Financial Services | 7,334.0 | $661K | 0.01% | -6K | -43.2% | $90.11 | +11.7% |
| 473 | ATI | ALLEGHENY TECHNOLOGIES INC | Industrials | 4,541.0 | $661K | 0.01% | -3K | -43.1% | $145.46 | +1.2% |
| 474 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 7,277.0 | $658K | 0.01% | -5K | -41.3% | $90.42 | -6.9% |
| 475 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 8,781.0 | $658K | 0.01% | -5K | -37.6% | $74.89 | +14.4% |
| 476 | CHRW | C.H. ROBINSON WORLDWIDE INC | Industrials | 3,959.0 | $657K | 0.01% | -3K | -43.1% | $166.07 | +1.1% |
| 477 | IFF | INTL FLAVORS & FRAGRANCES | Basic Materials | 9,044.0 | $656K | 0.01% | -7K | -42.3% | $72.55 | -1.4% |
| 478 | — | HEINEKEN NV-SPN ADR | — | 17,137.0 | $655K | 0.01% | -1K | -6.4% | $38.20 | — |
| 479 | AX | AXOS FINANCIAL INC | Financial Services | 7,664.0 | $652K | 0.01% | -5K | -37.8% | $85.09 | -1.6% |
| 480 | PFE | PFIZER INC | Healthcare | 23,021.0 | $646K | 0.01% | -156.0 | -0.7% | $28.08 | -9.9% |
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
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%