Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ITT | ITT INC | Industrials | 5,017.0 | $870K | 0.01% | NEW | — | $173.51 | +11.0% |
| 682 | BP | BP PLC-SPONS ADR | Energy | 25,008.0 | $869K | 0.01% | NEW | — | $34.73 | +29.2% |
| 683 | ESE | ESCO TECHNOLOGIES INC | Technology | 4,412.0 | $862K | 0.01% | NEW | — | $195.39 | +50.1% |
| 684 | — | SMC CORP-SPONSORED ADR | — | 49,458.0 | $859K | 0.01% | NEW | — | $17.37 | — |
| 685 | PHG | KONINKLIJKE PHILIPS NVR- NY | Healthcare | 31,662.0 | $857K | 0.01% | NEW | — | $27.08 | -1.3% |
| 686 | SATS | ECHOSTAR CORP-A | Technology | 7,858.0 | $854K | 0.01% | NEW | — | $108.70 | +30.5% |
| 687 | RIO | RIO TINTO PLC-SPON ADR | Basic Materials | 10,588.0 | $847K | 0.01% | NEW | — | $80.03 | +29.1% |
| 688 | NTAP | NETAPP INC | Technology | 7,864.0 | $842K | 0.01% | NEW | — | $107.09 | +15.7% |
| 689 | APG | API GROUP CORP 144A | Industrials | 21,843.0 | $836K | 0.01% | NEW | — | $38.26 | +8.5% |
| 690 | RIG | TRANSOCEAN LTD | Energy | 202,104.0 | $835K | 0.01% | NEW | — | $4.13 | +77.7% |
| 691 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 15,248.0 | $832K | 0.01% | NEW | — | $54.59 | -9.6% |
| 692 | DAN | DANA INC | Consumer Cyclical | 34,980.0 | $831K | 0.01% | NEW | — | $23.76 | +42.5% |
| 693 | NFG | NATIONAL FUEL GAS CO | Energy | 10,360.0 | $829K | 0.01% | NEW | — | $80.06 | +1.5% |
| 694 | WPC | WP CAREY INC | Real Estate | 12,850.0 | $827K | 0.01% | NEW | — | $64.36 | +16.5% |
| 695 | OTTR | OTTER TAIL CORP | Utilities | 10,154.0 | $821K | 0.01% | NEW | — | $80.81 | +7.3% |
| 696 | — | UNICREDIT SPA-ADR | — | 19,651.0 | $818K | 0.01% | NEW | — | $41.65 | — |
| 697 | LYFT | LYFT INC-A | Technology | 42,231.0 | $818K | 0.01% | NEW | — | $19.37 | -30.4% |
| 698 | EVR | EVERCORE INC - A | Financial Services | 2,402.0 | $817K | 0.01% | NEW | — | $340.25 | +1.8% |
| 699 | GWW | WW GRAINGER INC | Industrials | 805.0 | $812K | 0.01% | NEW | — | $1009.05 | +22.8% |
| 700 | — | CANADIAN PACIFIC KANSAS CITY | — | 11,031.0 | $812K | 0.01% | NEW | — | $73.63 | — |
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%