Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | WRB | WR BERKLEY CORP | Financial Services | 7,588.0 | $503K | 0.01% | -10K | -55.9% | $66.28 | +3.2% |
| 562 | ACN | ACCENTURE PLC IRELAND SHS CLAS | Technology | 2,532.0 | $502K | 0.01% | -142K | -98.2% | $198.29 | -10.2% |
| 563 | HII | HUNTINGTON INGALLS INDUSTRIE | Industrials | 1,316.0 | $500K | 0.01% | -996.0 | -43.1% | $379.90 | -14.4% |
| 564 | ECL | ECOLAB INC | Basic Materials | 1,874.0 | $499K | 0.01% | -1K | -35.6% | $266.02 | -7.6% |
| 565 | PUK | PRUDENTIAL PLC-ADR | Financial Services | 17,415.0 | $495K | 0.01% | -5K | -21.9% | $28.43 | +7.7% |
| 566 | TILE | INTERFACE INC | Consumer Cyclical | 19,717.0 | $491K | 0.01% | -12K | -37.1% | $24.92 | +12.6% |
| 567 | ALLE | ALLEGION PLC | Industrials | 3,380.0 | $491K | 0.01% | -9K | -71.7% | $145.29 | -12.8% |
| 568 | BPOP | POPULAR INC | Financial Services | 3,660.0 | $491K | 0.01% | -2K | -40.3% | $134.17 | +8.9% |
| 569 | — | SAFRAN SA-UNSPON ADR | — | 6,089.0 | $490K | 0.01% | -399.0 | -6.2% | $80.48 | — |
| 570 | KMT | KENNAMETAL INC | Industrials | 13,556.0 | $490K | 0.01% | -8K | -37.8% | $36.13 | -3.4% |
| 571 | MKC | MCCORMICK & CO-NON VTG SHRS | Consumer Defensive | 9,701.0 | $489K | 0.01% | -5K | -35.4% | $50.44 | -6.7% |
| 572 | — | TECHTRONIC INDUSTRIES-SP ADR | — | 7,512.0 | $489K | 0.01% | -831.0 | -10.0% | $65.11 | — |
| 573 | TLN | TALEN ENERGY CORP | Utilities | 1,531.0 | $489K | 0.01% | -1K | -43.1% | $319.23 | -1.5% |
| 574 | APG | API GROUP CORP 144A | Industrials | 12,060.0 | $489K | 0.01% | -10K | -44.8% | $40.52 | +2.6% |
| 575 | PHIN | PHINIA INC | Consumer Cyclical | 7,111.0 | $487K | 0.01% | -4K | -37.7% | $68.44 | +5.9% |
| 576 | IEX | IDEX CORP | Industrials | 2,552.0 | $484K | 0.01% | -2K | -43.0% | $189.55 | +8.8% |
| 577 | NTAP | NETAPP INC | Technology | 4,722.0 | $483K | 0.01% | -3K | -40.0% | $102.39 | +18.6% |
| 578 | RUSHA | RUSH ENTERPRISES INC-CL A | Consumer Cyclical | 7,284.0 | $482K | 0.01% | -4K | -36.8% | $66.11 | +3.3% |
| 579 | PNR | PENTAIR PLC | Industrials | 5,523.0 | $481K | 0.01% | -4K | -43.0% | $87.11 | -17.2% |
| 580 | GL | GLOBE LIFE INC | Financial Services | 3,443.0 | $479K | 0.01% | -2K | -37.3% | $139.17 | +12.3% |
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%