Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | WAT | WATERS CORP | Healthcare | 1,907.0 | $724K | 0.01% | NEW | — | $379.83 | -6.4% |
| 762 | AIZ | ASSURANT INC | Financial Services | 3,004.0 | $724K | 0.01% | NEW | — | $240.85 | +7.9% |
| 763 | AVA | AVISTA CORP | Utilities | 18,735.0 | $722K | 0.01% | NEW | — | $38.54 | +3.2% |
| 764 | DTM | DT MIDSTREAM INC | Energy | 6,015.0 | $720K | 0.01% | NEW | — | $119.68 | +19.7% |
| 765 | GLPI | GAMING AND LEISURE PROPERTIE | Real Estate | 16,097.0 | $719K | 0.01% | NEW | — | $44.69 | -0.2% |
| 766 | NTB | BANK OF N.T. BUTTERFIELD&SON | Financial Services | 14,436.0 | $719K | 0.01% | NEW | — | $49.82 | +17.6% |
| 767 | JLL | JONES LANG LASALLE INC | Real Estate | 2,135.0 | $718K | 0.01% | NEW | — | $336.47 | -11.6% |
| 768 | YETI | YETI HOLDINGS INC | Consumer Cyclical | 16,208.0 | $716K | 0.01% | NEW | — | $44.17 | +10.9% |
| 769 | PHIN | PHINIA INC | Consumer Cyclical | 11,415.0 | $716K | 0.01% | NEW | — | $62.69 | +28.9% |
| 770 | EPAM | EPAM SYSTEMS INC | Technology | 3,477.0 | $712K | 0.01% | NEW | — | $204.88 | -62.6% |
| 771 | — | BUNGE GLOBAL SA | — | 7,986.0 | $711K | 0.01% | NEW | — | $89.08 | — |
| 772 | LEA | LEAR CORP | Consumer Cyclical | 6,193.0 | $710K | 0.01% | NEW | — | $114.60 | +21.9% |
| 773 | BUD | ANHEUSER-BUSCH INBEV-SPN ADR | Consumer Defensive | 10,956.0 | $702K | 0.01% | NEW | — | $64.04 | +26.1% |
| 774 | — | CUSHMAN & WAKEFIELD LTD | — | 51,065.0 | $700K | 0.01% | NEW | — | $13.70 | — |
| 775 | — | OAKTREE CAPITAL GRP LLC | — | 33,310.0 | $699K | 0.01% | NEW | — | $20.98 | — |
| 776 | QXO | QXO INC | Industrials | 36,217.0 | $699K | 0.01% | NEW | — | $19.29 | -7.9% |
| 777 | — | LASERTEC CORP - ADR UNSP | — | 18,380.0 | $695K | 0.01% | NEW | — | $37.83 | — |
| 778 | WSO | WATSCO INC | Industrials | 2,063.0 | $695K | 0.01% | NEW | — | $336.95 | +19.0% |
| 779 | TIGO | MILLICOM INTL CELLULAR S.A. | Communication Services | 12,530.0 | $695K | 0.01% | NEW | — | $55.44 | +52.3% |
| 780 | SOLV | SOLVENTUM CORP | Healthcare | 8,761.0 | $694K | 0.01% | NEW | — | $79.24 | -4.8% |
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%