Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | SKYW | SKYWEST INC | Industrials | 11,211.0 | $1.1M | 0.02% | NEW | — | $100.41 | -17.1% |
| 602 | GPC | GENUINE PARTS CO | Consumer Cyclical | 9,127.0 | $1.1M | 0.02% | NEW | — | $122.96 | -20.6% |
| 603 | CHRW | C.H. ROBINSON WORLDWIDE INC | Industrials | 6,964.0 | $1.1M | 0.02% | NEW | — | $160.76 | +10.8% |
| 604 | EME | EMCOR GROUP INC | Industrials | 1,825.0 | $1.1M | 0.02% | NEW | — | $611.79 | +38.8% |
| 605 | MCD | MCDONALD'S CORP | Consumer Cyclical | 3,647.0 | $1.1M | 0.02% | NEW | — | $305.63 | -7.0% |
| 606 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 12,395.0 | $1.1M | 0.02% | NEW | — | $89.92 | -5.0% |
| 607 | SYY | SYSCO CORP | Consumer Defensive | 15,060.0 | $1.1M | 0.02% | NEW | — | $73.69 | +2.4% |
| 608 | TRMB | TRIMBLE INC | Technology | 14,124.0 | $1.1M | 0.02% | NEW | — | $78.35 | -28.6% |
| 609 | IVT | INVENTRUST PROPERTIES CORP | Real Estate | 38,892.0 | $1.1M | 0.02% | NEW | — | $28.21 | +16.2% |
| 610 | SNA | SNAP-ON INC | Industrials | 3,149.0 | $1.1M | 0.02% | NEW | — | $344.60 | +4.5% |
| 611 | RNR | RENAISSANCERE HOLDINGS LTD | Financial Services | 3,854.0 | $1.1M | 0.02% | NEW | — | $281.16 | +7.8% |
| 612 | RKT | ROCKET COS INC-CLASS A | Financial Services | 55,817.0 | $1.1M | 0.02% | NEW | — | $19.36 | -29.6% |
| 613 | RGLD | ROYAL GOLD INC | Basic Materials | 4,858.0 | $1.1M | 0.02% | NEW | — | $222.29 | +0.4% |
| 614 | CMCSA | COMCAST CORP-CLASS A | Communication Services | 36,036.0 | $1.1M | 0.02% | NEW | — | $29.89 | -16.1% |
| 615 | HST | HOST HOTELS & RESORTS INC | Real Estate | 60,615.0 | $1.1M | 0.02% | NEW | — | $17.73 | +26.4% |
| 616 | WWD | WOODWARD INC | Industrials | 3,550.0 | $1.1M | 0.02% | NEW | — | $302.32 | +17.9% |
| 617 | J | JACOBS SOLUTIONS INC | Industrials | 8,101.0 | $1.1M | 0.02% | NEW | — | $132.46 | -13.9% |
| 618 | — | RB GLOBAL INC | — | 10,402.0 | $1.1M | 0.02% | NEW | — | $102.87 | — |
| 619 | FISV | FISERV INC | Technology | 15,910.0 | $1.1M | 0.02% | NEW | — | $67.17 | -16.9% |
| 620 | — | EXACT SCIENCES CORP | — | 10,508.0 | $1.1M | 0.02% | NEW | — | $101.56 | — |
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%