Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | EVRG | EVERGY INC | Utilities | 8,558.0 | $701K | 0.01% | -10K | -54.8% | $81.92 | +2.1% |
| 622 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 10,828.0 | $701K | 0.01% | -17K | -60.4% | $64.71 | +20.5% |
| 623 | ESE | ESCO TECHNOLOGIES INC | Technology | 2,485.0 | $699K | 0.01% | -2K | -43.7% | $281.37 | +4.2% |
| 624 | VRSN | VERISIGN INC | Technology | 2,804.0 | $696K | 0.01% | -2K | -43.2% | $248.36 | +22.0% |
| 625 | — | APTIV PLC | — | 10,017.0 | $696K | 0.01% | -7K | -41.5% | $69.44 | — |
| 626 | LYB | LYONDELLBASELL INDU-CL A | Basic Materials | 8,633.0 | $695K | 0.01% | -7K | -43.2% | $80.56 | -13.0% |
| 627 | — | UNICREDIT SPA-ADR | — | 19,621.0 | $688K | 0.01% | — | — | $35.06 | — |
| 628 | — | OAKTREE CAPITAL GRP LLC | — | 33,310.0 | $685K | 0.01% | — | — | $20.57 | — |
| 629 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 12,795.0 | $685K | 0.01% | -6K | -31.7% | $53.55 | +38.8% |
| 630 | KN | KNOWLES CORP | Technology | 26,638.0 | $684K | 0.01% | +22K | +470.2% | $25.68 | +37.2% |
| 631 | — | DISCO CORP-UNSPONSORED ADR | — | 17,763.0 | $684K | 0.01% | -15K | -45.1% | $38.49 | — |
| 632 | CPRT | COPART INC | Industrials | 20,521.0 | $681K | 0.01% | -202K | -90.8% | $33.20 | +3.6% |
| 633 | GIS | GENERAL MILLS INC | Consumer Defensive | 18,279.0 | $680K | 0.01% | -14K | -42.7% | $37.22 | -10.1% |
| 634 | RNR | RENAISSANCERE HOLDINGS LTD | Financial Services | 2,272.0 | $675K | 0.01% | -2K | -41.0% | $297.23 | +2.0% |
| 635 | FSLR | FIRST SOLAR INC | Energy | 3,422.0 | $675K | 0.01% | -3K | -43.1% | $197.26 | +26.2% |
| 636 | BWA | BORGWARNER INC | Consumer Cyclical | 12,403.0 | $673K | 0.01% | -8K | -39.7% | $54.26 | +17.1% |
| 637 | KHC | KRAFT HEINZ CO/THE | Consumer Defensive | 29,903.0 | $673K | 0.01% | -21K | -40.9% | $22.49 | +4.7% |
| 638 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 96,698.0 | $672K | 0.01% | +20K | +26.4% | $6.95 | +35.8% |
| 639 | — | LEIDOS HOLDINGS INC | — | 4,297.0 | $668K | 0.01% | -3K | -43.2% | $155.52 | — |
| 640 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 6,879.0 | $665K | 0.01% | -4K | -37.4% | $96.73 | +8.0% |
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%