Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | AMKR | AMKOR TECHNOLOGY INC | Technology | 12,907.0 | $581K | 0.01% | -8K | -37.1% | $45.03 | +46.4% |
| 522 | ICLR | ICON PLC | Healthcare | 5,192.0 | $575K | 0.01% | -105.0 | -2.0% | $110.66 | +4.0% |
| 523 | BRO | BROWN & BROWN INC | Financial Services | 8,787.0 | $573K | 0.01% | -105K | -92.3% | $65.21 | -10.4% |
| 524 | BKU | BANKUNITED INC | Financial Services | 12,671.0 | $572K | 0.01% | -8K | -38.0% | $45.16 | +0.4% |
| 525 | — | RB GLOBAL INC | — | 5,952.0 | $570K | 0.01% | -4K | -42.8% | $95.85 | — |
| 526 | — | HOLOGIC INC | — | 7,524.0 | $569K | 0.01% | -6K | -45.4% | $75.59 | — |
| 527 | SIBN | SI-BONE INC | Healthcare | 44,991.0 | $568K | 0.01% | -37K | -45.3% | $12.63 | +17.6% |
| 528 | ALLY | ALLY FINANCIAL INC | Financial Services | 14,373.0 | $564K | 0.01% | -9K | -38.8% | $39.23 | +5.2% |
| 529 | CNO | CNO FINANCIAL GROUP INC | Financial Services | 13,688.0 | $562K | 0.01% | -8K | -38.3% | $41.06 | +15.6% |
| 530 | WPC | WP CAREY INC | Real Estate | 8,226.0 | $559K | 0.01% | -5K | -36.0% | $67.96 | +9.8% |
| 531 | — | BUNGE GLOBAL SA | — | 4,388.0 | $558K | 0.01% | -4K | -45.0% | $127.20 | — |
| 532 | BUD | ANHEUSER-BUSCH INBEV-SPN ADR | Consumer Defensive | 8,042.0 | $558K | 0.01% | -3K | -26.6% | $69.37 | +17.8% |
| 533 | FCNCA | FIRST CITIZENS BCSHS -CL A | Financial Services | 296.0 | $558K | 0.01% | -240.0 | -44.8% | $1884.66 | +2.6% |
| 534 | OTTR | OTTER TAIL CORP | Utilities | 6,332.0 | $556K | 0.01% | -4K | -37.6% | $87.77 | -1.3% |
| 535 | — | AIR LIQUIDE-UNSPONSORED ADR | — | 13,458.0 | $552K | 0.01% | -2K | -11.1% | $41.00 | — |
| 536 | BN | BROOKFIELD CORP | Financial Services | 13,619.0 | $551K | 0.01% | -204.0 | -1.5% | $40.47 | +11.7% |
| 537 | CRS | CARPENTER TECHNOLOGY | Industrials | 1,396.0 | $550K | 0.01% | -1K | -42.1% | $394.15 | +1.7% |
| 538 | ITT | ITT INC | Industrials | 2,887.0 | $550K | 0.01% | -2K | -42.5% | $190.53 | +1.2% |
| 539 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,722.0 | $547K | 0.01% | -6K | -38.9% | $62.75 | -10.2% |
| 540 | MD | MEDNAX INC | Healthcare | 25,516.0 | $546K | 0.01% | -15K | -37.4% | $21.39 | +7.2% |
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%