Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 5,830.0 | $917K | 0.02% | -4K | -40.4% | $157.35 | +6.5% |
| 382 | TPC | TUTOR PERINI CORP | Industrials | 11,880.0 | $917K | 0.02% | -7K | -37.3% | $77.19 | +3.0% |
| 383 | — | BNP PARIBAS-ADR | — | 19,460.0 | $908K | 0.02% | -5K | -21.2% | $46.66 | — |
| 384 | HLNE | HAMILTON LANE INC-CLASS A | Financial Services | 9,086.0 | $903K | 0.02% | -2K | -21.4% | $99.40 | -14.3% |
| 385 | RMD | RESMED INC | Healthcare | 4,016.0 | $902K | 0.02% | -3K | -41.5% | $224.48 | -10.1% |
| 386 | ROAD | CONSTRUCTION PARTNERS INC-A | Industrials | 8,103.0 | $900K | 0.02% | -3K | -27.1% | $111.12 | +6.2% |
| 387 | — | SMC CORP-SPONSORED ADR | — | 47,703.0 | $898K | 0.02% | -2K | -3.5% | $18.82 | — |
| 388 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 6,580.0 | $895K | 0.02% | -5K | -43.1% | $136.09 | -8.3% |
| 389 | SYK | STRYKER CORP | Healthcare | 2,701.0 | $888K | 0.02% | -1K | -35.6% | $328.59 | -6.6% |
| 390 | SONY | SONY GROUP CORP - SP ADR | Technology | 42,761.0 | $885K | 0.02% | -3K | -6.9% | $20.70 | +7.8% |
| 391 | HUBB | HUBBELL INC | Industrials | 1,802.0 | $884K | 0.02% | -1K | -43.2% | $490.74 | -2.2% |
| 392 | — | DEUTSCHE TELEKOM AG COMMON | — | 23,992.0 | $883K | 0.02% | -4K | -14.1% | $36.81 | — |
| 393 | PAY | PAYMENTUS HOLDINGS INC-A | Technology | 34,665.0 | $880K | 0.02% | -29K | -45.4% | $25.40 | -4.4% |
| 394 | MTD | METTLER-TOLEDO INTERNATIONAL | Healthcare | 698.0 | $880K | 0.02% | -526.0 | -43.0% | $1261.20 | -18.2% |
| 395 | LQDT | LIQUIDITY SERVICES INC | Consumer Cyclical | 28,393.0 | $868K | 0.02% | -36K | -55.9% | $30.57 | +7.8% |
| 396 | DD | DUPONT DE NEMOURS INC | Basic Materials | 18,948.0 | $868K | 0.02% | -6K | -24.4% | $45.80 | +7.7% |
| 397 | CFG | CITIZENS FINANCIAL GROUP | Financial Services | 14,460.0 | $867K | 0.02% | -11K | -43.2% | $59.97 | +2.0% |
| 398 | — | JBT MAREL CORP | — | 6,775.0 | $866K | 0.02% | -5K | -44.4% | $127.87 | — |
| 399 | CHEF | CHEFS' WAREHOUSE INC/THE | Consumer Defensive | 14,500.0 | $862K | 0.02% | -12K | -45.0% | $59.45 | +34.1% |
| 400 | — | ALFA LAVAL AB-UNSPON ADR | — | 16,157.0 | $861K | 0.02% | -1K | -7.4% | $53.31 | — |
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
24.0%
Financial Services
18.1%
Industrials
14.6%
Healthcare
9.5%
Consumer Cyclical
9.4%
Communication Services
6.1%
Consumer Defensive
4.2%
Energy
4.2%
Real Estate
3.6%
Utilities
3.5%