Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | LOAR | LOAR HOLDINGS INC | Industrials | 17,424.0 | $998K | 0.02% | -8K | -30.8% | $57.29 | +9.2% |
| 502 | DOW | DOW INC | Basic Materials | 23,927.0 | $997K | 0.02% | -18K | -43.1% | $41.65 | -13.8% |
| 503 | ATO | ATMOS ENERGY CORP | Utilities | 5,389.0 | $995K | 0.02% | -4K | -43.2% | $184.72 | -3.9% |
| 504 | WTW | WILLIS TOWERS WATSON PLC | Financial Services | 3,421.0 | $994K | 0.02% | -2K | -41.9% | $290.70 | -12.6% |
| 505 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 3,525.0 | $991K | 0.02% | -3K | -43.2% | $281.07 | +25.2% |
| 506 | FICO | FAIR ISAAC CORP | Technology | 926.0 | $989K | 0.02% | -673.0 | -42.1% | $1067.54 | +15.0% |
| 507 | MAS | MASCO CORP | Industrials | 16,275.0 | $983K | 0.02% | +4K | +32.1% | $60.37 | +11.2% |
| 508 | SNY | SANOFI-ADR | Healthcare | 20,353.0 | $981K | 0.02% | +4K | +26.0% | $48.18 | -7.3% |
| 509 | XYL | XYLEM INC | Industrials | 8,197.0 | $980K | 0.02% | -6K | -43.2% | $119.50 | -9.4% |
| 510 | UMBF | UMB FINANCIAL CORP | Financial Services | 8,657.0 | $976K | 0.02% | -2K | -19.6% | $112.79 | +15.4% |
| 511 | RNST | RENASANT CORP | Financial Services | 26,937.0 | $973K | 0.02% | -14K | -33.4% | $36.13 | +13.8% |
| 512 | — | LXP INDUSTRIAL TRUST | — | 20,999.0 | $971K | 0.02% | -12K | -37.2% | $46.26 | — |
| 513 | — | IQVIA HOLDINGS INC | — | 5,689.0 | $970K | 0.02% | -4K | -43.2% | $170.54 | — |
| 514 | — | AMER SPORTS INC | — | 29,322.0 | $965K | 0.02% | +20K | +232.3% | $32.92 | — |
| 515 | ES | EVERSOURCE ENERGY | Utilities | 13,919.0 | $964K | 0.02% | -13K | -47.9% | $69.28 | +0.5% |
| 516 | — | RECKITT BENCKISER-SPON ADR | — | 71,511.0 | $960K | 0.02% | NEW | — | $13.42 | — |
| 517 | EZPW | EZCORP INC-CL A | Financial Services | 37,663.0 | $956K | 0.02% | -52K | -57.8% | $25.38 | +31.8% |
| 518 | BTSG | BRIGHTSPRING HEALTH SERVICES | Healthcare | 22,391.0 | $954K | 0.02% | -35K | -61.3% | $42.61 | +36.1% |
| 519 | SXI | STANDEX INTERNATIONAL CORP | Industrials | 3,736.0 | $952K | 0.02% | -3K | -45.0% | $254.86 | -0.4% |
| 520 | PPL | PPL CORP | Utilities | 24,925.0 | $952K | 0.02% | -19K | -43.2% | $38.20 | -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%