Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | GSAT | GLOBALSTAR INC | Communication Services | 12,804.0 | $782K | 0.01% | NEW | — | $61.04 | +31.7% |
| 722 | INCY | INCYTE CORP | Healthcare | 7,900.0 | $780K | 0.01% | NEW | — | $98.77 | -0.6% |
| 723 | UNM | UNUM GROUP | Financial Services | 10,022.0 | $777K | 0.01% | NEW | — | $77.50 | +16.1% |
| 724 | VGT | VANGUARD INFO TECH ETF | — | 1,022.0 | $770K | 0.01% | NEW | — | $753.78 | -84.1% |
| 725 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 5,685.0 | $769K | 0.01% | NEW | — | $135.22 | +15.1% |
| 726 | GL | GLOBE LIFE INC | Financial Services | 5,491.0 | $768K | 0.01% | NEW | — | $139.86 | +22.1% |
| 727 | SAIA | SAIA INC | Industrials | 2,345.0 | $766K | 0.01% | NEW | — | $326.52 | +33.3% |
| 728 | HRTG | HERITAGE INSURANCE HOLDINGS | Financial Services | 26,144.0 | $765K | 0.01% | NEW | — | $29.26 | -20.5% |
| 729 | ECL | ECOLAB INC | Basic Materials | 2,910.0 | $764K | 0.01% | NEW | — | $262.52 | +2.5% |
| 730 | BPOP | POPULAR INC | Financial Services | 6,135.0 | $764K | 0.01% | NEW | — | $124.52 | +27.9% |
| 731 | DEO | DIAGEO PLC-SPONSORED ADR | Consumer Defensive | 8,852.0 | $764K | 0.01% | NEW | — | $86.27 | -6.7% |
| 732 | LECO | LINCOLN ELECTRIC HOLDINGS | Industrials | 3,178.0 | $762K | 0.01% | NEW | — | $239.64 | +14.9% |
| 733 | FAST | FASTENAL CO | Industrials | 18,970.0 | $761K | 0.01% | NEW | — | $40.13 | +14.4% |
| 734 | — | SCHNEIDER ELECT SE-UNSP ADR | — | 13,757.0 | $759K | 0.01% | NEW | — | $55.18 | — |
| 735 | CRS | CARPENTER TECHNOLOGY | Industrials | 2,410.0 | $759K | 0.01% | NEW | — | $314.84 | +86.3% |
| 736 | NDSN | NORDSON CORP | Industrials | 3,151.0 | $758K | 0.01% | NEW | — | $240.43 | +23.1% |
| 737 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 12,966.0 | $757K | 0.01% | NEW | — | $58.38 | -27.2% |
| 738 | XPO | XPO LOGISTICS INC | Industrials | 5,566.0 | $756K | 0.01% | NEW | — | $135.91 | +46.8% |
| 739 | VAL | VALARIS LTD | Energy | 14,999.0 | $756K | 0.01% | NEW | — | $50.40 | +55.9% |
| 740 | OPLN | OPENLANE INC | Consumer Cyclical | 25,261.0 | $752K | 0.01% | NEW | — | $29.78 | +27.8% |
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
28.1%
Financial Services
16.8%
Industrials
13.8%
Consumer Cyclical
9.7%
Healthcare
9.7%
Communication Services
6.5%
Real Estate
3.9%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
2.7%