Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | AMKR | AMKOR TECHNOLOGY INC | Technology | 20,532.0 | $811K | 0.01% | NEW | — | $39.48 | +66.9% |
| 702 | UNP | UNION PACIFIC CORP | Industrials | 3,502.0 | $810K | 0.01% | NEW | — | $231.32 | +14.9% |
| 703 | GGG | GRACO INC | Industrials | 9,843.0 | $807K | 0.01% | NEW | — | $81.97 | -8.1% |
| 704 | — | ATHENE HOLDING LTD | — | 40,120.0 | $806K | 0.01% | NEW | — | $20.10 | — |
| 705 | KIM | KIMCO REALTY CORP | Real Estate | 39,616.0 | $803K | 0.01% | NEW | — | $20.27 | +18.6% |
| 706 | GEN | GEN DIGITAL INC | Technology | 29,460.0 | $801K | 0.01% | NEW | — | $27.19 | -8.6% |
| 707 | U | UNITY SOFTWARE INC | Technology | 18,114.0 | $800K | 0.01% | NEW | — | $44.17 | -40.6% |
| 708 | FHN | FIRST HORIZON NATIONAL CORP | Financial Services | 33,429.0 | $799K | 0.01% | NEW | — | $23.90 | +0.8% |
| 709 | IEX | IDEX CORP | Industrials | 4,481.0 | $797K | 0.01% | NEW | — | $177.94 | +15.6% |
| 710 | WCC | WESCO INTERNATIONAL INC | Industrials | 3,258.0 | $797K | 0.01% | NEW | — | $244.64 | +43.1% |
| 711 | CLH | CLEAN HARBORS INC | Industrials | 3,387.0 | $794K | 0.01% | NEW | — | $234.48 | +20.5% |
| 712 | UGI | UGI CORP | Utilities | 21,178.0 | $793K | 0.01% | NEW | — | $37.43 | -6.2% |
| 713 | BWXT | BWX TECHNOLOGIES INC | Industrials | 4,572.0 | $790K | 0.01% | NEW | — | $172.84 | +17.2% |
| 714 | GPOR | GULFPORT ENERGY CORP | Energy | 3,795.0 | $789K | 0.01% | NEW | — | $207.99 | -13.9% |
| 715 | HII | HUNTINGTON INGALLS INDUSTRIE | Industrials | 2,312.0 | $786K | 0.01% | NEW | — | $340.07 | -6.6% |
| 716 | JKHY | JACK HENRY & ASSOCIATES INC | Technology | 4,304.0 | $785K | 0.01% | NEW | — | $182.48 | -23.5% |
| 717 | NGG | NATIONAL GRID PLC-SP ADR | Utilities | 10,142.0 | $784K | 0.01% | NEW | — | $77.35 | +11.7% |
| 718 | RPM | RPM INTERNATIONAL INC | Basic Materials | 7,536.0 | $784K | 0.01% | NEW | — | $104.00 | -5.3% |
| 719 | SNY | SANOFI-ADR | Healthcare | 16,154.0 | $783K | 0.01% | NEW | — | $48.46 | -7.8% |
| 720 | MAS | MASCO CORP | Industrials | 12,317.0 | $782K | 0.01% | NEW | — | $63.46 | +5.8% |
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
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%