Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | DD | DUPONT DE NEMOURS INC | Basic Materials | 25,076.0 | $1.0M | 0.02% | NEW | — | $40.20 | +17.3% |
| 642 | TLN | TALEN ENERGY CORP | Utilities | 2,689.0 | $1.0M | 0.02% | NEW | — | $374.84 | -8.1% |
| 643 | — | DISCO CORP-UNSPONSORED ADR | — | 32,385.0 | $995K | 0.02% | NEW | — | $30.73 | — |
| 644 | TRU | TRANSUNION | Industrials | 11,556.0 | $991K | 0.02% | NEW | — | $85.75 | -19.6% |
| 645 | LNT | ALLIANT ENERGY CORP | Utilities | 15,228.0 | $990K | 0.02% | NEW | — | $65.01 | +12.7% |
| 646 | — | COMPAGNIE DE SAINT-UNSP ADR | — | 48,304.0 | $987K | 0.02% | NEW | — | $20.43 | — |
| 647 | ALB | ALBEMARLE CORP | Basic Materials | 6,966.0 | $985K | 0.02% | NEW | — | $141.44 | +20.1% |
| 648 | — | ROLLS-ROYCE HOLDINGS-SP ADR | — | 63,687.0 | $985K | 0.02% | NEW | — | $15.47 | — |
| 649 | DOW | DOW INC | Basic Materials | 42,049.0 | $983K | 0.02% | NEW | — | $23.38 | +53.6% |
| 650 | — | COOPER COS INC/THE | — | 11,809.0 | $968K | 0.02% | NEW | — | $81.96 | — |
| 651 | ICLR | ICON PLC | Healthcare | 5,297.0 | $965K | 0.02% | NEW | — | $182.22 | -36.0% |
| 652 | RDN | RADIAN GROUP INC | Financial Services | 26,750.0 | $963K | 0.02% | NEW | — | $35.99 | +4.5% |
| 653 | NVT | NVENT ELECTRIC PLC | Industrials | 9,440.0 | $963K | 0.02% | NEW | — | $101.97 | +60.4% |
| 654 | CNO | CNO FINANCIAL GROUP INC | Financial Services | 22,187.0 | $942K | 0.01% | NEW | — | $42.47 | +11.6% |
| 655 | VSAT | VIASAT INC | Technology | 27,325.0 | $942K | 0.01% | NEW | — | $34.46 | +118.4% |
| 656 | AES | AES CORP | Utilities | 65,659.0 | $942K | 0.01% | NEW | — | $14.34 | +2.4% |
| 657 | SANM | SANMINA CORP | Technology | 6,272.0 | $941K | 0.01% | NEW | — | $150.07 | +54.0% |
| 658 | — | AKZO NOBEL NV-SPON ADR | — | 40,610.0 | $941K | 0.01% | NEW | — | $23.18 | — |
| 659 | OGS | ONE GAS INC | Utilities | 12,001.0 | $927K | 0.01% | NEW | — | $77.25 | +6.6% |
| 660 | BWA | BORGWARNER INC | Consumer Cyclical | 20,561.0 | $926K | 0.01% | NEW | — | $45.06 | +41.0% |
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%