Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | OBIC CO LTD | — | 31,262.0 | $368K | 0.01% | -6K | -15.3% | $11.76 | — |
| 522 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 14,866.0 | $366K | 0.01% | -2K | -10.4% | $24.61 | -2.6% |
| 523 | GLPI | GAMING AND LEISURE PROPERTIE | Real Estate | 8,186.0 | $365K | 0.01% | -968.0 | -10.6% | $44.53 | -2.2% |
| 524 | CGNX | COGNEX CORP | Technology | 5,019.0 | $363K | 0.01% | -610.0 | -10.8% | $72.42 | -16.4% |
| 525 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 7,654.0 | $361K | 0.01% | -1K | -11.7% | $47.16 | +0.3% |
| 526 | TMP | TOMPKINS FINANCIAL CORP | Financial Services | 3,818.0 | $361K | 0.01% | -169.0 | -4.2% | $94.52 | +3.6% |
| 527 | ZTS | ZOETIS INC | Healthcare | 5,017.0 | $361K | 0.01% | -4K | -44.1% | $71.86 | +8.2% |
| 528 | — | SOUTHSTATE BANK CORP | — | 3,608.0 | $360K | 0.01% | -289.0 | -7.4% | $99.90 | — |
| 529 | LYFT | LYFT INC-A | Technology | 24,527.0 | $358K | 0.01% | -1K | -4.5% | $14.61 | +19.6% |
| 530 | SRCE | 1ST SOURCE CORP | Financial Services | 4,392.0 | $358K | 0.01% | -249.0 | -5.4% | $81.58 | +5.2% |
| 531 | BUD | ANHEUSER-BUSCH INBEV-SPN ADR | Consumer Defensive | 4,348.0 | $358K | 0.01% | -4K | -45.9% | $82.40 | -4.2% |
| 532 | TALO | TALOS ENERGY INC | Energy | 27,714.0 | $358K | 0.01% | -2K | -5.6% | $12.91 | +35.3% |
| 533 | CCSI | CONSENSUS CLOUD SOLUTION | Technology | 9,361.0 | $357K | 0.01% | -462.0 | -4.7% | $38.15 | +1.6% |
| 534 | CTBI | COMMUNITY TRUST BANCORP INC | Financial Services | 4,932.0 | $357K | 0.01% | -202.0 | -3.9% | $72.36 | +5.7% |
| 535 | TRMB | TRIMBLE INC | Technology | 6,957.0 | $356K | 0.01% | -1K | -13.4% | $51.18 | +17.7% |
| 536 | AAT | AMERICAN ASSETS TR INC COM | Real Estate | 14,274.0 | $352K | 0.01% | -720.0 | -4.8% | $24.69 | -7.5% |
| 537 | TNK | TEEKAY TANKERS LTD-CLASS A | Energy | 5,431.0 | $352K | 0.01% | -300.0 | -5.2% | $64.87 | +40.3% |
| 538 | — | SYMRISE AG-UNSPON ADR | — | 14,032.0 | $352K | 0.01% | -3K | -16.8% | $25.10 | — |
| 539 | SOLV | SOLVENTUM CORP | Healthcare | 4,542.0 | $350K | 0.01% | -419.0 | -8.4% | $77.15 | +16.1% |
| 540 | BY | BYLINE BANCORP INC | Financial Services | 9,278.0 | $349K | 0.01% | -399.0 | -4.1% | $37.66 | +1.6% |
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%