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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | NDSN | NORDSON CORP | Industrials | 1,797.0 | $478K | 0.01% | -1K | -43.0% | $266.06 | +24.9% |
| 582 | KKR | KKR & CO INC | — | 5,165.0 | $478K | 0.01% | -3K | -35.7% | $92.50 | — |
| 583 | — | RYANAIR HOLDINGS PLC-SP ADR | — | 8,218.0 | $475K | 0.01% | -491.0 | -5.6% | $57.80 | — |
| 584 | CATY | CATHAY GENERAL BANCORP | Financial Services | 9,519.0 | $475K | 0.01% | -6K | -38.3% | $49.86 | +24.9% |
| 585 | GGG | GRACO INC | Industrials | 5,606.0 | $475K | 0.01% | -4K | -43.0% | $84.65 | -4.7% |
| 586 | NTB | BANK OF N.T. BUTTERFIELD&SON | Financial Services | 9,014.0 | $473K | 0.01% | -5K | -37.6% | $52.48 | +11.7% |
| 587 | — | COOPER COS INC/THE | — | 6,592.0 | $471K | 0.01% | -5K | -44.2% | $71.50 | — |
| 588 | PII | POLARIS INC | Consumer Cyclical | 8,614.0 | $469K | 0.01% | -3K | -27.4% | $54.50 | +18.1% |
| 589 | LCII | LCI INDUSTRIES | Consumer Cyclical | 3,810.0 | $469K | 0.01% | -2K | -31.4% | $122.98 | -17.1% |
| 590 | RIG | TRANSOCEAN LTD | Energy | 70,484.0 | $467K | 0.01% | -132K | -65.1% | $6.63 | -10.7% |
| 591 | NNN | NATIONAL RETAIL PROPERTIES | Real Estate | 11,068.0 | $465K | 0.01% | -7K | -40.2% | $42.03 | +9.0% |
| 592 | TALO | TALOS ENERGY INC | Energy | 29,345.0 | $462K | 0.01% | -18K | -37.8% | $15.76 | +10.9% |
| 593 | REGCO | REGENCY CENTERS CORP | — | 6,100.0 | $462K | 0.01% | -5K | -43.0% | $75.66 | — |
| 594 | DTM | DT MIDSTREAM INC | Energy | 3,426.0 | $461K | 0.01% | -3K | -43.0% | $134.67 | -5.9% |
| 595 | OPLN | OPENLANE INC | Consumer Cyclical | 15,699.0 | $458K | 0.01% | -10K | -37.9% | $29.15 | +14.6% |
| 596 | AGCO | AGCO CORP | Industrials | 3,935.0 | $456K | 0.01% | -3K | -40.3% | $115.87 | -7.8% |
| 597 | TRU | TRANSUNION | Industrials | 6,584.0 | $456K | 0.01% | -5K | -43.0% | $69.19 | +22.3% |
| 598 | — | LIBERTY MEDIA CORP-LIB-NEW-C | — | 5,344.0 | $454K | 0.01% | -4K | -40.9% | $85.02 | — |
| 599 | NYT | NEW YORK TIMES CO-A | Communication Services | 5,420.0 | $454K | 0.01% | -4K | -43.0% | $83.73 | -21.5% |
| 600 | LEA | LEAR CORP | Consumer Cyclical | 3,743.0 | $453K | 0.01% | -2K | -39.6% | $121.08 | +6.2% |
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
24.5%
Financial Services
18.2%
Industrials
14.8%
Healthcare
9.6%
Consumer Cyclical
9.5%
Communication Services
4.8%
Energy
4.3%
Consumer Defensive
4.2%
Real Estate
3.7%
Utilities
3.5%