Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | RDN | RADIAN GROUP INC | Financial Services | 16,497.0 | $546K | 0.01% | -10K | -38.3% | $33.08 | +10.6% |
| 542 | WCC | WESCO INTERNATIONAL INC | Industrials | 1,987.0 | $544K | 0.01% | -1K | -39.0% | $273.62 | +27.6% |
| 543 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,651.0 | $542K | 0.01% | -2K | -42.0% | $204.49 | -23.3% |
| 544 | GHC | GRAHAM HOLDINGS CO-CLASS B | Consumer Defensive | 507.0 | $536K | 0.01% | -310.0 | -37.9% | $1057.26 | +10.4% |
| 545 | RS | RELIANCE STEEL & ALUMINUM | Basic Materials | 1,761.0 | $535K | 0.01% | -1K | -43.1% | $303.92 | +27.6% |
| 546 | WFRD | WEATHERFORD INTERNATIONAL PL | Energy | 5,641.0 | $534K | 0.01% | -3K | -32.5% | $94.58 | -4.3% |
| 547 | GMAB | GENMAB A/S -SP ADR | Healthcare | 19,862.0 | $533K | 0.01% | -2K | -8.6% | $26.83 | +24.7% |
| 548 | STNG | SCORPIO TANKERS INC | Energy | 7,099.0 | $530K | 0.01% | -4K | -37.9% | $74.66 | +5.1% |
| 549 | PARR | PAR PACIFIC HOLDINGS INC | Energy | 8,460.0 | $530K | 0.01% | -5K | -37.4% | $62.64 | +26.2% |
| 550 | SATS | ECHOSTAR CORP-A | Technology | 4,509.0 | $528K | 0.01% | -3K | -42.6% | $117.07 | -25.7% |
| 551 | ZION | ZIONS BANCORP NA | Financial Services | 9,153.0 | $527K | 0.01% | -6K | -40.4% | $57.62 | +18.3% |
| 552 | TRMB | TRIMBLE INC | Technology | 8,031.0 | $524K | 0.01% | -6K | -43.1% | $65.23 | -7.6% |
| 553 | TWLO | TWILIO INC - A | Communication Services | 4,130.0 | $520K | 0.01% | -3K | -42.0% | $125.82 | +79.1% |
| 554 | TXT | TEXTRON INC | Industrials | 5,921.0 | $518K | 0.01% | -4K | -43.1% | $87.56 | -5.3% |
| 555 | — | ASSA ABLOY AB - UNSP ADR | — | 29,314.0 | $518K | 0.01% | -2K | -6.0% | $17.66 | — |
| 556 | SANM | SANMINA CORP | Technology | 3,960.0 | $513K | 0.01% | -2K | -36.9% | $129.64 | +45.7% |
| 557 | CDW | CDW CORP/DE | Technology | 4,228.0 | $512K | 0.01% | -8K | -64.0% | $121.02 | +13.4% |
| 558 | VLTO | VERALTO CORP | Industrials | 5,769.0 | $510K | 0.01% | -3K | -37.4% | $88.42 | +11.7% |
| 559 | KIM | KIMCO REALTY CORP | Real Estate | 22,552.0 | $507K | 0.01% | -17K | -43.1% | $22.47 | +6.9% |
| 560 | UNFI | UNITED NATURAL FOODS INC | Consumer Defensive | 11,230.0 | $506K | 0.01% | -7K | -37.7% | $45.06 | +6.6% |
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
24.5%
Financial Services
18.2%
Industrials
14.8%
Healthcare
9.6%
Consumer Cyclical
9.5%
Communication Services
4.8%
Energy
4.3%
Consumer Defensive
4.2%
Real Estate
3.7%
Utilities
3.5%