Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | MOOG INC | — | 25,924.0 | $11.0M | 0.19% | -799.0 | -3.0% | $423.84 | — |
| 62 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 22,898.0 | $10.9M | 0.18% | -1K | -5.5% | $477.57 | -13.7% |
| 63 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 75,391.0 | $10.9M | 0.18% | -7K | -8.8% | $144.61 | -0.6% |
| 64 | CMI | CUMMINS INC | Industrials | 15,001.0 | $10.7M | 0.18% | -3K | -15.9% | $713.21 | -14.7% |
| 65 | ENS | ENERSYS | Industrials | 45,408.0 | $10.6M | 0.18% | -5K | -9.1% | $233.82 | -17.1% |
| 66 | URI | UNITED RENTALS INC | Industrials | 9,294.0 | $10.5M | 0.18% | -724.0 | -7.2% | $1132.89 | -1.4% |
| 67 | OKE | ONEOK INC | Energy | 120,618.0 | $10.5M | 0.18% | -21K | -15.0% | $86.94 | +10.4% |
| 68 | CBRE | CBRE GROUP INC | Real Estate | 74,503.0 | $10.0M | 0.17% | -14K | -16.2% | $134.69 | +15.1% |
| 69 | WTFC | WINTRUST FINANCIAL CORP | Financial Services | 61,734.0 | $9.9M | 0.17% | -2K | -3.2% | $160.72 | -4.5% |
| 70 | PANW | PALO ALTO NETWORKS INC | Technology | 28,145.0 | $9.6M | 0.16% | -4K | -11.6% | $341.02 | +5.5% |
| 71 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 282,750.0 | $9.6M | 0.16% | -168K | -37.3% | $33.88 | +10.6% |
| 72 | WDC | WESTERN DIGITAL CORP | Technology | 14,997.0 | $9.6M | 0.16% | -6K | -27.7% | $638.72 | -27.7% |
| 73 | CR | CRANE CO | Industrials | 41,752.0 | $9.3M | 0.16% | -1K | -2.9% | $223.07 | -6.3% |
| 74 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 76,302.0 | $8.5M | 0.14% | -2K | -3.0% | $111.79 | -7.6% |
| 75 | OSK | OSHKOSH CORP | Industrials | 55,453.0 | $8.5M | 0.14% | -2K | -3.4% | $153.48 | -2.4% |
| 76 | SPGI | S AND P GLOBAL INC | Financial Services | 19,876.0 | $8.1M | 0.14% | -3K | -12.6% | $407.26 | +4.8% |
| 77 | GTX | GARRETT MOTION INC | Consumer Cyclical | 219,148.0 | $7.9M | 0.14% | -7K | -3.2% | $36.23 | -25.1% |
| 78 | JNJ | JOHNSON & JOHNSON | Healthcare | 30,107.0 | $7.6M | 0.13% | -24K | -44.6% | $253.97 | +7.7% |
| 79 | FFIV | F5 INC | Technology | 18,276.0 | $7.6M | 0.13% | -3K | -15.6% | $415.96 | -8.0% |
| 80 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 40,839.0 | $7.3M | 0.12% | -3K | -6.2% | $179.58 | +7.1% |
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
26.3%
Financial Services
17.3%
Industrials
13.1%
Healthcare
10.0%
Consumer Cyclical
8.4%
Communication Services
7.1%
Consumer Defensive
4.7%
Energy
3.8%
Real Estate
3.5%
Utilities
3.4%