Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PBI | PITNEY BOWES INC | Industrials | 31,479.0 | $552K | 0.01% | -824.0 | -2.5% | $17.52 | -5.9% |
| 402 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 6,371.0 | $548K | 0.01% | -906.0 | -12.4% | $86.09 | +17.3% |
| 403 | — | ICICI BANK LTD-SPON ADR | — | 18,836.0 | $547K | 0.01% | -293.0 | -1.5% | $29.03 | — |
| 404 | J | JACOBS SOLUTIONS INC | Industrials | 4,328.0 | $545K | 0.01% | -379.0 | -8.1% | $126.00 | +19.1% |
| 405 | — | TECHNIPFMC PLC | — | 8,222.0 | $545K | 0.01% | -46K | -84.8% | $66.30 | — |
| 406 | SSRM | SSR MINING INC | Basic Materials | 19,259.0 | $545K | 0.01% | -7K | -25.7% | $28.28 | +33.6% |
| 407 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 32,309.0 | $543K | 0.01% | -3K | -8.5% | $16.81 | -0.8% |
| 408 | WPC | WP CAREY INC | Real Estate | 7,533.0 | $539K | 0.01% | -693.0 | -8.4% | $71.50 | -0.4% |
| 409 | CATY | CATHAY GENERAL BANCORP | Financial Services | 8,680.0 | $538K | 0.01% | -839.0 | -8.8% | $61.99 | +0.5% |
| 410 | NTCT | NETSCOUT SYSTEMS INC | Technology | 12,307.0 | $536K | 0.01% | -878.0 | -6.7% | $43.55 | -11.6% |
| 411 | UHS | UNIVERSAL HEALTH SERVICES-B | Healthcare | 3,575.0 | $532K | 0.01% | -8K | -69.8% | $148.69 | +19.2% |
| 412 | OTTR | OTTER TAIL CORP | Utilities | 5,901.0 | $531K | 0.01% | -431.0 | -6.8% | $89.98 | +1.0% |
| 413 | ITT | ITT INC | Industrials | 2,683.0 | $531K | 0.01% | -204.0 | -7.1% | $197.76 | +5.2% |
| 414 | ARMK | ARAMARK | Industrials | 9,182.0 | $522K | 0.01% | -1K | -10.2% | $56.90 | +5.0% |
| 415 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 7,689.0 | $521K | 0.01% | -5K | -39.9% | $67.80 | -1.0% |
| 416 | RBC | RBC BEARINGS INC | Industrials | 809.0 | $521K | 0.01% | -2K | -67.0% | $644.06 | -21.5% |
| 417 | ALB | ALBEMARLE CORP | Basic Materials | 3,847.0 | $519K | 0.01% | -412.0 | -9.7% | $135.03 | +6.1% |
| 418 | VNO | VORNADO REALTY TRUST | Real Estate | 13,205.0 | $519K | 0.01% | -648.0 | -4.7% | $39.30 | -3.6% |
| 419 | BLX | BANCO LATINOAMERICANO DE EXPO | Financial Services | 8,441.0 | $519K | 0.01% | -384.0 | -4.3% | $61.47 | -13.1% |
| 420 | — | AIR LIQUIDE-UNSPONSORED ADR | — | 12,925.0 | $512K | 0.01% | -533.0 | -4.0% | $39.62 | — |
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%