Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | INVA | INNOVIVA INC | Healthcare | 14,243.0 | $332K | 0.01% | -8K | -35.6% | $23.30 | -4.7% |
| 942 | — | SYSMEX CORP-UNSPON ADR | — | 38,554.0 | $332K | 0.01% | -4K | -8.8% | $8.60 | — |
| 943 | — | CARLYLE PARTNERS V LP (PREVIOU | — | 330,370.0 | $330K | 0.01% | +66K | +24.8% | $1.00 | — |
| 944 | AIT | AMERITECH CORPRATION | Industrials | 1,242.0 | $330K | 0.01% | -978.0 | -44.0% | $265.32 | +15.2% |
| 945 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 35,107.0 | $329K | 0.01% | -20K | -36.8% | $9.37 | +15.0% |
| 946 | UVE | UNIVERSAL INSURANCE HOLDINGS | Financial Services | 9,623.0 | $329K | 0.01% | -6K | -36.9% | $34.16 | +16.9% |
| 947 | DCI | DONALDSON CO INC | Industrials | 3,856.0 | $327K | 0.01% | -3K | -44.0% | $84.87 | -2.7% |
| 948 | — | BANK OF AMERICA CORP | — | 13,231.0 | $326K | 0.01% | — | — | $24.65 | — |
| 949 | COKE | COCA-COLA CONSOLIDATED INC | Consumer Defensive | 1,696.0 | $325K | 0.01% | -1K | -42.5% | $191.74 | -8.0% |
| 950 | — | GLOBUS MEDICAL INC - A | — | 3,762.0 | $324K | 0.01% | -3K | -43.4% | $86.16 | — |
| 951 | SOLV | SOLVENTUM CORP | Healthcare | 4,961.0 | $324K | 0.01% | -4K | -43.4% | $65.30 | +16.6% |
| 952 | — | CNH INDUSTRIAL NV | — | 29,448.0 | $324K | 0.01% | -23K | -43.4% | $11.00 | — |
| 953 | NNI | NELNET INC-CL A | Financial Services | 2,508.0 | $323K | 0.01% | +2K | +288.8% | $128.96 | +0.5% |
| 954 | VTWV | VANGUARD RUSSELL 2000 VALUE | — | 1,928.0 | $322K | 0.01% | -134.0 | -6.5% | $167.22 | +10.7% |
| 955 | DLX | DELUXE CORP | Communication Services | 11,706.0 | $322K | 0.01% | +9K | +359.1% | $27.54 | -14.3% |
| 956 | SRCE | 1ST SOURCE CORP | Financial Services | 4,641.0 | $321K | 0.01% | -3K | -37.4% | $69.21 | +6.2% |
| 957 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 7,977.0 | $321K | 0.01% | -5K | -37.5% | $40.26 | -18.0% |
| 958 | UFCS | UNITED FIRE GROUP INC | Financial Services | 8,640.0 | $320K | 0.01% | -5K | -37.1% | $37.06 | +29.6% |
| 959 | AMH | AMERICAN HOMES 4 RENT- A | Real Estate | 11,463.0 | $320K | 0.01% | -9K | -43.4% | $27.92 | +15.0% |
| 960 | HL | HECLA MINING CO | Basic Materials | 17,144.0 | $319K | 0.01% | -12K | -41.1% | $18.63 | -7.1% |
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%