Portfolio (Quarterly)
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Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | HLN | HALEON PLC-ADR | Healthcare | 86,415.0 | $806K | 0.01% | -8K | -8.2% | $9.33 | +7.2% |
| 322 | OBNK | ORIGIN BANCORP INC | Financial Services | 15,594.0 | $798K | 0.01% | -357.0 | -2.2% | $51.15 | -97.9% |
| 323 | MKL | MARKEL GROUP INC | Financial Services | 408.0 | $797K | 0.01% | -13.0 | -3.1% | $1953.01 | -8.1% |
| 324 | — | BNP PARIBAS-ADR | — | 13,643.0 | $797K | 0.01% | -6K | -29.9% | $58.39 | — |
| 325 | AVB | AVALONBAY COMMUNITIES INC | Real Estate | 4,178.0 | $788K | 0.01% | -614.0 | -12.8% | $188.69 | -2.5% |
| 326 | WTW | WILLIS TOWERS WATSON PLC | Financial Services | 3,012.0 | $787K | 0.01% | -409.0 | -12.0% | $261.37 | +30.8% |
| 327 | FDS | FACTSET RESEARCH SYSTEMS INC | Financial Services | 3,421.0 | $787K | 0.01% | -278.0 | -7.5% | $230.08 | +30.4% |
| 328 | MTD | METTLER-TOLEDO INTERNATIONAL | Healthcare | 613.0 | $783K | 0.01% | -85.0 | -12.2% | $1277.51 | +9.2% |
| 329 | RF | REGIONS FINANCIAL CORP | Financial Services | 25,692.0 | $776K | 0.01% | -4K | -12.1% | $30.20 | +0.7% |
| 330 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 5,883.0 | $774K | 0.01% | -697.0 | -10.6% | $131.58 | +2.9% |
| 331 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 14,048.0 | $771K | 0.01% | -1K | -7.0% | $54.90 | -18.9% |
| 332 | AMKR | AMKOR TECHNOLOGY INC | Technology | 8,910.0 | $768K | 0.01% | -4K | -31.0% | $86.23 | -41.7% |
| 333 | MRNA | MODERNA INC | Healthcare | 10,948.0 | $767K | 0.01% | -1K | -9.4% | $70.03 | +107.2% |
| 334 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 3,152.0 | $765K | 0.01% | -373.0 | -10.6% | $242.67 | +23.9% |
| 335 | IUSG | ISHARES CORE S&P U.S. GROWTH | — | 4,061.0 | $764K | 0.01% | -52.0 | -1.3% | $188.09 | +0.9% |
| 336 | EQR | EQUITY RESIDENTIAL | Real Estate | 11,220.0 | $762K | 0.01% | -2K | -12.1% | $67.93 | -6.3% |
| 337 | — | DBS GROUP HOLDINGS-SPON ADR | — | 3,721.0 | $753K | 0.01% | -5K | -55.0% | $202.25 | — |
| 338 | LUV | SOUTHWEST AIRLINES CO | Industrials | 14,563.0 | $749K | 0.01% | -1K | -8.6% | $51.42 | -21.5% |
| 339 | — | DISCO CORP-UNSPONSORED ADR | — | 14,786.0 | $739K | 0.01% | -3K | -16.8% | $50.00 | — |
| 340 | HSY | HERSHEY CO/THE | Consumer Defensive | 4,116.0 | $722K | 0.01% | -398.0 | -8.8% | $175.45 | +6.3% |
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
26.8%
Financial Services
17.5%
Industrials
13.4%
Healthcare
10.2%
Consumer Cyclical
8.6%
Communication Services
5.4%
Consumer Defensive
4.8%
Energy
3.9%
Real Estate
3.6%
Utilities
3.5%