Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | KKRS | KKR GROUP FIN CO IX LLC | Financial Services | 36,940.0 | $591K | 0.01% | — | — | $16.01 | +1.9% |
| 702 | PRDO | PERDOCEO EDUCATION CORP | Consumer Defensive | 15,873.0 | $591K | 0.01% | -10K | -37.6% | $37.21 | -9.1% |
| 703 | POWI | POWER INTEGRATIONS INC | Technology | 11,532.0 | $590K | 0.01% | -9K | -44.7% | $51.20 | +35.0% |
| 704 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 15,108.0 | $589K | 0.01% | +8K | +111.1% | $38.97 | -6.8% |
| 705 | CLH | CLEAN HARBORS INC | Industrials | 2,052.0 | $588K | 0.01% | -1K | -39.4% | $286.73 | -1.5% |
| 706 | NGG | NATIONAL GRID PLC-SP ADR | Utilities | 6,948.0 | $588K | 0.01% | -3K | -31.5% | $84.60 | +2.2% |
| 707 | CRC | CALIFORNIA RESOURCES CORP | Energy | 8,466.0 | $586K | 0.01% | +4K | +83.8% | $69.22 | -10.1% |
| 708 | — | BERKLEY (WR) CORPORATION | — | 30,760.0 | $583K | 0.01% | — | — | $18.96 | — |
| 709 | BALL | BALL CORP | Consumer Cyclical | 9,858.0 | $583K | 0.01% | -7K | -42.2% | $59.11 | -4.7% |
| 710 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 36,621.0 | $582K | 0.01% | -27K | -42.2% | $15.88 | -1.2% |
| 711 | AMKR | AMKOR TECHNOLOGY INC | Technology | 12,907.0 | $581K | 0.01% | -8K | -37.1% | $45.03 | +46.3% |
| 712 | VWO | VANGUARD FTSE EMERGING MARKE | — | 10,709.0 | $579K | 0.01% | — | — | $54.05 | +8.6% |
| 713 | ICLR | ICON PLC | Healthcare | 5,192.0 | $575K | 0.01% | -105.0 | -2.0% | $110.66 | +5.3% |
| 714 | BRO | BROWN & BROWN INC | Financial Services | 8,787.0 | $573K | 0.01% | -105K | -92.3% | $65.21 | -10.3% |
| 715 | BKU | BANKUNITED INC | Financial Services | 12,671.0 | $572K | 0.01% | -8K | -38.0% | $45.16 | +2.6% |
| 716 | CNX | CNX RESOURCES CORP | Energy | 14,837.0 | $572K | 0.01% | +7K | +96.5% | $38.55 | -7.8% |
| 717 | — | PUBLIC STORAGE | — | 31,475.0 | $572K | 0.01% | — | — | $18.17 | — |
| 718 | — | RB GLOBAL INC | — | 5,952.0 | $570K | 0.01% | -4K | -42.8% | $95.85 | — |
| 719 | — | HOLOGIC INC | — | 7,524.0 | $569K | 0.01% | -6K | -45.4% | $75.59 | — |
| 720 | — | M3 INC - UNSP ADR | — | 112,670.0 | $569K | 0.01% | +54K | +90.6% | $5.05 | — |
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%