Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CTAS | CINTAS CORP | Industrials | 8,987.0 | $1.5M | 0.03% | -5K | -37.5% | $169.14 | +20.5% |
| 262 | EBAY | EBAY INC | Consumer Cyclical | 16,585.0 | $1.5M | 0.03% | -12K | -42.4% | $91.02 | +14.4% |
| 263 | CSL | CARLISLE COS INC | Industrials | 4,506.0 | $1.5M | 0.03% | -1K | -20.8% | $333.62 | +10.2% |
| 264 | MOD | MODINE MANUFACTURING CO WI | Consumer Cyclical | 6,928.0 | $1.5M | 0.03% | -8K | -55.0% | $216.71 | -8.8% |
| 265 | WAB | WABTEC CORP | Industrials | 5,987.0 | $1.5M | 0.03% | -4K | -42.1% | $249.91 | +19.1% |
| 266 | EPRT | ESSENTIAL PROPERTIES REALTY | Real Estate | 49,171.0 | $1.5M | 0.03% | -31K | -38.7% | $30.36 | +1.6% |
| 267 | — | DBS GROUP HOLDINGS-SPON ADR | — | 8,271.0 | $1.5M | 0.03% | -635.0 | -7.1% | $176.41 | — |
| 268 | CSX | CSX CORP | Industrials | 35,437.0 | $1.5M | 0.03% | -20K | -36.4% | $41.05 | +25.7% |
| 269 | ED | CONSOLIDATED EDISON INC | Utilities | 12,606.0 | $1.4M | 0.03% | -9K | -42.3% | $113.18 | -6.0% |
| 270 | — | L'OREAL-UNSPONSORED ADR | — | 17,710.0 | $1.4M | 0.03% | -1K | -6.7% | $80.50 | — |
| 271 | KR | KROGER CO | Consumer Defensive | 19,621.0 | $1.4M | 0.03% | -16K | -45.5% | $72.36 | -20.0% |
| 272 | CUBE | CUBESMART | Real Estate | 38,592.0 | $1.4M | 0.03% | -8K | -16.8% | $36.65 | +11.6% |
| 273 | MAR | MARRIOTT INTERNATIONAL -CL A | Consumer Cyclical | 4,318.0 | $1.4M | 0.03% | -3K | -41.7% | $327.07 | +9.0% |
| 274 | WSM | WILLIAMS-SONOMA INC | Consumer Cyclical | 7,716.0 | $1.4M | 0.03% | -3K | -27.3% | $182.33 | +30.3% |
| 275 | MFC | MANULIFE FINANCIAL CORP | Financial Services | 40,602.0 | $1.4M | 0.03% | -5K | -10.7% | $34.44 | +23.4% |
| 276 | SEIC | SEI INVESTMENTS COMPANY | Financial Services | 17,786.0 | $1.4M | 0.03% | -3K | -12.5% | $78.47 | +39.6% |
| 277 | EWBC | EAST WEST BANCORP INC | Financial Services | 13,013.0 | $1.4M | 0.03% | -4K | -24.1% | $106.76 | +21.7% |
| 278 | BBVA | BANCO BILBAO VIZCAYA-SP ADR | Financial Services | 63,867.0 | $1.4M | 0.03% | -11K | -14.7% | $21.66 | +34.1% |
| 279 | JBHT | HUNT (JB) TRANSPRT SVCS INC | Industrials | 6,519.0 | $1.4M | 0.03% | -7K | -52.7% | $211.90 | +30.0% |
| 280 | — | AIA GROUP LTD-SP ADR | — | 31,520.0 | $1.4M | 0.03% | -3K | -7.7% | $43.29 | — |
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
24.5%
Financial Services
18.2%
Industrials
14.8%
Healthcare
9.6%
Consumer Cyclical
9.5%
Communication Services
4.8%
Energy
4.3%
Consumer Defensive
4.2%
Real Estate
3.7%
Utilities
3.5%