Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | NATWEST GROUP PLC -SPON ADR | — | 40,840.0 | $720K | 0.01% | -370.0 | -0.9% | $17.63 | — |
| 342 | SONY | SONY GROUP CORP - SP ADR | Technology | 35,734.0 | $717K | 0.01% | -7K | -16.4% | $20.06 | +19.2% |
| 343 | — | ANNALY CAPITAL MANAGEMENT IN | — | 31,916.0 | $714K | 0.01% | -2K | -5.3% | $22.36 | — |
| 344 | CMS | CMS ENERGY CORP | Utilities | 9,248.0 | $707K | 0.01% | -952.0 | -9.3% | $76.50 | -10.8% |
| 345 | GILD | GILEAD SCIENCES INC | Healthcare | 5,576.0 | $704K | 0.01% | -61K | -91.6% | $126.34 | +15.7% |
| 346 | RGA | REINSURANCE GROUP OF AMERICA | Financial Services | 3,303.0 | $702K | 0.01% | -308.0 | -8.5% | $212.65 | +14.3% |
| 347 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 7,246.0 | $702K | 0.01% | -957.0 | -11.7% | $96.88 | +2.0% |
| 348 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 2,929.0 | $698K | 0.01% | -394.0 | -11.9% | $238.28 | +6.1% |
| 349 | VSCO | VICTORIA'S SECRET & CO | Consumer Cyclical | 8,348.0 | $697K | 0.01% | -2K | -15.3% | $83.48 | +9.6% |
| 350 | FSLR | FIRST SOLAR INC | Energy | 2,939.0 | $693K | 0.01% | -483.0 | -14.1% | $235.96 | -9.2% |
| 351 | RELX | RELX PLC - SPON ADR | Communication Services | 21,738.0 | $688K | 0.01% | -10K | -31.8% | $31.67 | +13.4% |
| 352 | SNY | SANOFI-ADR | Healthcare | 16,025.0 | $684K | 0.01% | -4K | -21.3% | $42.66 | +7.5% |
| 353 | NTAP | NETAPP INC | Technology | 4,413.0 | $683K | 0.01% | -309.0 | -6.5% | $154.76 | +24.2% |
| 354 | TILE | INTERFACE INC | Consumer Cyclical | 19,044.0 | $683K | 0.01% | -673.0 | -3.4% | $35.84 | +8.6% |
| 355 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 1,246.0 | $675K | 0.01% | -183.0 | -12.8% | $541.83 | -5.3% |
| 356 | — | ANGLOGOLD ASHANTI PLC | — | 8,272.0 | $669K | 0.01% | -69K | -89.3% | $80.89 | — |
| 357 | — | RB GLOBAL INC | — | 5,595.0 | $652K | 0.01% | -357.0 | -6.0% | $116.45 | — |
| 358 | SNA | SNAP-ON INC | Industrials | 1,614.0 | $649K | 0.01% | -214.0 | -11.7% | $402.40 | -2.2% |
| 359 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 6,394.0 | $646K | 0.01% | -485.0 | -7.0% | $101.08 | +19.0% |
| 360 | IFF | INTL FLAVORS & FRAGRANCES | Basic Materials | 8,059.0 | $638K | 0.01% | -985.0 | -10.9% | $79.22 | +6.4% |
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%