Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | RMD | RESMED INC | Healthcare | 6,871.0 | $1.7M | 0.03% | NEW | — | $240.87 | -13.7% |
| 462 | DTE | DTE ENERGY COMPANY | Utilities | 12,818.0 | $1.7M | 0.03% | NEW | — | $128.98 | +11.0% |
| 463 | MFC | MANULIFE FINANCIAL CORP | Financial Services | 45,455.0 | $1.6M | 0.03% | NEW | — | $36.28 | +4.2% |
| 464 | CHEF | CHEFS' WAREHOUSE INC/THE | Consumer Defensive | 26,365.0 | $1.6M | 0.03% | NEW | — | $62.33 | +23.6% |
| 465 | — | L'OREAL-UNSPONSORED ADR | — | 18,986.0 | $1.6M | 0.03% | NEW | — | $86.11 | — |
| 466 | DOV | DOVER CORP | Industrials | 8,367.0 | $1.6M | 0.03% | NEW | — | $195.24 | +6.3% |
| 467 | ADM | ARCHER-DANIELS-MIDLAND CO | Consumer Defensive | 28,338.0 | $1.6M | 0.03% | NEW | — | $57.49 | +34.9% |
| 468 | CAH | CARDINAL HEALTH INC | Healthcare | 7,895.0 | $1.6M | 0.03% | NEW | — | $205.50 | -3.1% |
| 469 | SIBN | SI-BONE INC | Healthcare | 82,209.0 | $1.6M | 0.03% | NEW | — | $19.72 | -24.7% |
| 470 | AJG | ARTHUR J GALLAGHER & CO | Financial Services | 6,249.0 | $1.6M | 0.03% | NEW | — | $258.79 | -21.3% |
| 471 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 16,017.0 | $1.6M | 0.03% | NEW | — | $100.89 | -4.4% |
| 472 | MIR | MIRION TECHNOLOGIES INC | Industrials | 68,802.0 | $1.6M | 0.03% | NEW | — | $23.42 | -21.6% |
| 473 | SPSC | SPS COMMERCE INC | Technology | 18,001.0 | $1.6M | 0.03% | NEW | — | $89.13 | -41.1% |
| 474 | CDW | CDW CORP/DE | Technology | 11,751.0 | $1.6M | 0.03% | NEW | — | $136.20 | -22.0% |
| 475 | AEE | AMEREN CORPORATION | Utilities | 15,999.0 | $1.6M | 0.03% | NEW | — | $99.86 | +8.8% |
| 476 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 9,781.0 | $1.6M | 0.03% | NEW | — | $163.32 | +2.8% |
| 477 | ATO | ATMOS ENERGY CORP | Utilities | 9,488.0 | $1.6M | 0.03% | NEW | — | $167.63 | +5.0% |
| 478 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 105,404.0 | $1.6M | 0.03% | NEW | — | $15.08 | -27.8% |
| 479 | WCN | WASTE CONNECTIONS INC | Industrials | 9,007.0 | $1.6M | 0.03% | NEW | — | $175.36 | -10.3% |
| 480 | FSLR | FIRST SOLAR INC | Energy | 6,018.0 | $1.6M | 0.03% | NEW | — | $261.23 | -15.1% |
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
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%