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 | GL | GLOBE LIFE INC | Financial Services | 3,121.0 | $558K | 0.01% | -322.0 | -9.3% | $178.68 | -4.3% |
| 762 | — | M&T BANK CORPORATION | — | 22,250.0 | $556K | 0.01% | — | — | $24.98 | — |
| 763 | CDW | CDW CORP/DE | Technology | 3,934.0 | $553K | 0.01% | -294.0 | -7.0% | $140.64 | -2.4% |
| 764 | CTSH | COGNIZANT TECH SOLUTIONS-A | Technology | 14,275.0 | $553K | 0.01% | -2K | -12.6% | $38.73 | +59.7% |
| 765 | BALL | BALL CORP | Consumer Cyclical | 8,847.0 | $552K | 0.01% | -1K | -10.3% | $62.40 | +1.9% |
| 766 | PBI | PITNEY BOWES INC | Industrials | 31,479.0 | $552K | 0.01% | -824.0 | -2.5% | $17.52 | -5.9% |
| 767 | — | HEXAGON AB- UNSP ADR | — | 66,379.0 | $550K | 0.01% | +14K | +26.2% | $8.28 | — |
| 768 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 6,371.0 | $548K | 0.01% | -906.0 | -12.4% | $86.09 | +17.3% |
| 769 | — | BROOKFIELD ASSET MGMT-A | — | 12,220.0 | $548K | 0.01% | +6K | +85.3% | $44.85 | — |
| 770 | KKR | KKR & CO INC | — | 5,958.0 | $547K | 0.01% | +793.0 | +15.3% | $91.78 | — |
| 771 | — | ICICI BANK LTD-SPON ADR | — | 18,836.0 | $547K | 0.01% | -293.0 | -1.5% | $29.03 | — |
| 772 | J | JACOBS SOLUTIONS INC | Industrials | 4,328.0 | $545K | 0.01% | -379.0 | -8.1% | $126.00 | +19.1% |
| 773 | — | TECHNIPFMC PLC | — | 8,222.0 | $545K | 0.01% | -46K | -84.8% | $66.30 | — |
| 774 | SSRM | SSR MINING INC | Basic Materials | 19,259.0 | $545K | 0.01% | -7K | -25.7% | $28.28 | +33.6% |
| 775 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 32,309.0 | $543K | 0.01% | -3K | -8.5% | $16.81 | -0.8% |
| 776 | WPC | WP CAREY INC | Real Estate | 7,533.0 | $539K | 0.01% | -693.0 | -8.4% | $71.50 | -0.4% |
| 777 | CATY | CATHAY GENERAL BANCORP | Financial Services | 8,680.0 | $538K | 0.01% | -839.0 | -8.8% | $61.99 | +0.5% |
| 778 | — | CHARLES SCHWAB CORP | — | 30,850.0 | $537K | 0.01% | — | — | $17.40 | — |
| 779 | SNN | SMITH & NEPHEW PLC -SPON ADR | Healthcare | 18,611.0 | $536K | 0.01% | +6K | +51.3% | $28.81 | +1.6% |
| 780 | NTCT | NETSCOUT SYSTEMS INC | Technology | 12,307.0 | $536K | 0.01% | -878.0 | -6.7% | $43.55 | -11.6% |
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
26.8%
Financial Services
17.5%
Industrials
13.4%
Healthcare
10.2%
Consumer Cyclical
8.6%
Communication Services
5.4%
Consumer Defensive
4.8%
Energy
3.9%
Real Estate
3.6%
Utilities
3.5%