Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DVA | DAVITA INC | Healthcare | 4,475.0 | $996K | 0.02% | +3K | +147.9% | $222.48 | -21.2% |
| 242 | BOW | BOWHEAD SPECIALTY HOLDINGS I | Financial Services | 32,760.0 | $981K | 0.02% | +33K | +10000.0% | $29.93 | +11.9% |
| 243 | KEY | KEYCORP | Financial Services | 42,387.0 | $977K | 0.02% | +11K | +36.1% | $23.05 | -5.2% |
| 244 | PHG | KONINKLIJKE PHILIPS NVR- NY | Healthcare | 35,788.0 | $973K | 0.02% | +2K | +7.3% | $27.19 | +1.1% |
| 245 | — | INGRAM MICRO HOLDING CORP | — | 35,414.0 | $971K | 0.02% | +35K | +5025.0% | $27.43 | — |
| 246 | VGT | VANGUARD INFO TECH ETF | — | 8,123.0 | $971K | 0.02% | +7K | +692.5% | $119.52 | -1.0% |
| 247 | PAYX | PAYCHEX INC | Industrials | 9,711.0 | $955K | 0.02% | +1K | +18.2% | $98.33 | +25.0% |
| 248 | CNI | CANADIAN NATL RAILWAY CO | Industrials | 8,002.0 | $954K | 0.02% | +3K | +66.0% | $119.24 | +7.5% |
| 249 | BILL | BILL HOLDINGS INC | Technology | 26,342.0 | $953K | 0.02% | +7K | +36.4% | $36.16 | +31.1% |
| 250 | PSN | PARSONS CORPORATION COM | Industrials | 18,116.0 | $949K | 0.02% | +16K | +923.5% | $52.39 | -12.1% |
| 251 | ICLR | ICON PLC | Healthcare | 5,329.0 | $926K | 0.02% | +137.0 | +2.6% | $173.71 | +0.3% |
| 252 | PFG | PRINCIPAL FINANCIAL GROUP | Financial Services | 8,569.0 | $924K | 0.02% | +1K | +16.8% | $107.78 | +2.6% |
| 253 | — | DEUTSCHE TELEKOM AG COMMON | — | 33,828.0 | $922K | 0.02% | +10K | +41.0% | $27.27 | — |
| 254 | VIAV | VIAVI SOLUTIONS INC | Technology | 19,316.0 | $922K | 0.02% | +6K | +48.4% | $47.75 | -19.2% |
| 255 | TIGO | MILLICOM INTL CELLULAR S.A. | Communication Services | 10,017.0 | $909K | 0.01% | +4K | +73.5% | $90.76 | -0.3% |
| 256 | — | UNICREDIT SPA-ADR | — | 20,137.0 | $901K | 0.01% | +516.0 | +2.6% | $44.74 | — |
| 257 | — | TENCENT HOLDINGS LTD-UNS ADR | — | 16,425.0 | $900K | 0.01% | +8K | +92.5% | $54.81 | — |
| 258 | SYY | SYSCO CORP | Consumer Defensive | 10,740.0 | $898K | 0.01% | +432.0 | +4.2% | $83.58 | -0.6% |
| 259 | DEO | DIAGEO PLC-SPONSORED ADR | Consumer Defensive | 11,162.0 | $897K | 0.01% | +881.0 | +8.6% | $80.38 | +16.8% |
| 260 | FE | FIRSTENERGY CORP | Utilities | 18,604.0 | $884K | 0.01% | +124.0 | +0.7% | $47.54 | -0.8% |
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
26.3%
Financial Services
17.3%
Industrials
13.1%
Healthcare
10.0%
Consumer Cyclical
8.4%
Communication Services
7.1%
Consumer Defensive
4.7%
Energy
3.8%
Real Estate
3.5%
Utilities
3.4%