Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CNC | CENTENE CORP | Healthcare | 20,290.0 | $1.3M | 0.02% | -3K | -11.4% | $64.19 | -0.1% |
| 242 | ED | CONSOLIDATED EDISON INC | Utilities | 11,559.0 | $1.3M | 0.02% | -1K | -8.3% | $110.63 | -2.1% |
| 243 | ILMN | ILLUMINA INC | Healthcare | 7,216.0 | $1.3M | 0.02% | -3K | -26.2% | $175.83 | +21.3% |
| 244 | AIG | AMERICAN INTERNATIONAL GROUP | Financial Services | 16,780.0 | $1.3M | 0.02% | -883.0 | -5.0% | $74.53 | +1.6% |
| 245 | PSTG | EVERPURE INC-A | — | 15,742.0 | $1.2M | 0.02% | -2K | -11.9% | $78.79 | — |
| 246 | BCS | BARCLAYS PLC-SPONS ADR | Financial Services | 46,032.0 | $1.2M | 0.02% | -7K | -12.9% | $26.86 | -1.4% |
| 247 | RVTY | REVVITY INC | Healthcare | 10,975.0 | $1.2M | 0.02% | -792.0 | -6.7% | $111.26 | +11.6% |
| 248 | PEG | PUBLIC SERVICE ENTERPRISE GP | Utilities | 15,019.0 | $1.2M | 0.02% | -2K | -10.7% | $81.16 | -8.1% |
| 249 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 11,262.0 | $1.2M | 0.02% | -1K | -10.4% | $107.93 | +11.7% |
| 250 | MAS | MASCO CORP | Industrials | 14,935.0 | $1.2M | 0.02% | -1K | -8.2% | $81.37 | -9.8% |
| 251 | ODFL | OLD DOMINION FGHT LINES INC | Industrials | 5,516.0 | $1.2M | 0.02% | -970.0 | -15.0% | $216.60 | -5.6% |
| 252 | MDB | MONGODB INC | Technology | 3,546.0 | $1.2M | 0.02% | -2K | -33.5% | $335.90 | +25.1% |
| 253 | RDNT | RADNET INC | Healthcare | 19,172.0 | $1.2M | 0.02% | -539.0 | -2.7% | $61.67 | +24.9% |
| 254 | MTSI | MACOM TECHNOLOGY SOLUTIONS H | Technology | 3,068.0 | $1.2M | 0.02% | -5K | -61.0% | $380.37 | -30.0% |
| 255 | VICI | VICI PPTYS INC | Real Estate | 43,450.0 | $1.2M | 0.02% | -273K | -86.3% | $26.55 | +0.1% |
| 256 | VMC | VULCAN MATERIALS CO | Basic Materials | 3,900.0 | $1.2M | 0.02% | -546.0 | -12.3% | $295.01 | -8.3% |
| 257 | — | ALLIANZ SE - UNSP ADR | — | 24,251.0 | $1.1M | 0.02% | -4K | -13.6% | $47.34 | — |
| 258 | IVT | INVENTRUST PROPERTIES CORP | Real Estate | 32,288.0 | $1.1M | 0.02% | -3K | -7.5% | $35.40 | -6.2% |
| 259 | A | AGILENT TECHNOLOGIES INC | Healthcare | 8,528.0 | $1.1M | 0.02% | -1K | -11.4% | $132.83 | +17.7% |
| 260 | FAST | FASTENAL CO | Industrials | 23,511.0 | $1.1M | 0.02% | -1K | -4.7% | $48.03 | +5.5% |
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
26.3%
Financial Services
17.3%
Industrials
13.1%
Healthcare
10.0%
Consumer Cyclical
8.4%
Communication Services
7.1%
Consumer Defensive
4.7%
Energy
3.8%
Real Estate
3.5%
Utilities
3.4%