Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | NWSA | NEWS CORP - CLASS A | Communication Services | 22,445.0 | $586K | 0.01% | NEW | — | $26.12 | -3.2% |
| 862 | KRC | KILROY REALTY CORP | Real Estate | 15,650.0 | $585K | 0.01% | NEW | — | $37.37 | -1.5% |
| 863 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 3,178.0 | $583K | 0.01% | NEW | — | $183.40 | +1.2% |
| 864 | TFC | TRUIST FINANCIAL CORP | Financial Services | 11,837.0 | $583K | 0.01% | NEW | — | $49.21 | -1.8% |
| 865 | — | DAYFORCE INC | — | 8,403.0 | $581K | 0.01% | NEW | — | $69.16 | — |
| 866 | STNG | SCORPIO TANKERS INC | Energy | 11,427.0 | $581K | 0.01% | NEW | — | $50.83 | +58.5% |
| 867 | — | GLOBUS MEDICAL INC - A | — | 6,648.0 | $580K | 0.01% | NEW | — | $87.31 | — |
| 868 | BAX | BAXTER INTERNATIONAL INC | Healthcare | 30,370.0 | $580K | 0.01% | NEW | — | $19.11 | +4.1% |
| 869 | AFRM | AFFIRM HOLDINGS INC | Technology | 7,774.0 | $579K | 0.01% | NEW | — | $74.43 | -0.7% |
| 870 | — | CHARLES SCHWAB CORP | — | 30,850.0 | $578K | 0.01% | NEW | — | $18.75 | — |
| 871 | PFE | PFIZER INC | Healthcare | 23,177.0 | $577K | 0.01% | NEW | — | $24.90 | +1.2% |
| 872 | CRL | CHARLES RIVER LABORATORIES | Healthcare | 2,892.0 | $577K | 0.01% | NEW | — | $199.48 | -7.3% |
| 873 | VWO | VANGUARD FTSE EMERGING MARKE | — | 10,709.0 | $576K | 0.01% | NEW | — | $53.76 | +13.0% |
| 874 | EFSC | ENTERPRISE FINANCIAL SERVICE | Financial Services | 10,646.0 | $575K | 0.01% | NEW | — | $54.00 | +15.0% |
| 875 | QSR | RESTAURANT BRANDS INTERN | Consumer Cyclical | 8,416.0 | $574K | 0.01% | NEW | — | $68.23 | +7.6% |
| 876 | ALC | ALCON INC | Healthcare | 7,285.0 | $574K | 0.01% | NEW | — | $78.81 | -17.9% |
| 877 | NTCT | NETSCOUT SYSTEMS INC | Technology | 21,198.0 | $574K | 0.01% | NEW | — | $27.06 | +46.6% |
| 878 | UVSP | UNIVEST FINANCIAL CORP | Financial Services | 17,427.0 | $571K | 0.01% | NEW | — | $32.74 | +27.2% |
| 879 | — | AIR LIQUIDE-UNSPONSORED ADR | — | 15,143.0 | $570K | 0.01% | NEW | — | $37.64 | — |
| 880 | AIT | AMERITECH CORPRATION | Industrials | 2,220.0 | $570K | 0.01% | NEW | — | $256.77 | +31.6% |
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
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%