Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | AR | ANTERO RES CORP COM | Energy | 8,929.0 | $314K | 0.01% | -859.0 | -8.8% | $35.14 | +8.0% |
| 582 | AES | AES CORP | Utilities | 21,380.0 | $313K | 0.01% | -2K | -10.2% | $14.66 | +0.8% |
| 583 | SF | STIFEL FINANCIAL CORP | Financial Services | 4,485.0 | $313K | 0.01% | -490.0 | -9.8% | $69.77 | +16.0% |
| 584 | GFS | GLOBALFOUNDRIES INC | Technology | 3,795.0 | $313K | 0.01% | -324.0 | -7.9% | $82.41 | -41.7% |
| 585 | DCI | DONALDSON CO INC | Industrials | 3,471.0 | $312K | 0.01% | -385.0 | -10.0% | $89.77 | +3.9% |
| 586 | MBWM | MERCANTILE BANK CORP | Financial Services | 5,421.0 | $311K | 0.01% | -210.0 | -3.7% | $57.42 | +3.8% |
| 587 | AZZ | AZZ INC | Industrials | 2,003.0 | $311K | 0.01% | -6K | -73.6% | $155.05 | -8.9% |
| 588 | NJR | NEW JERSEY RESOURCES CORP | Utilities | 5,516.0 | $309K | 0.01% | -1K | -19.0% | $56.04 | -4.5% |
| 589 | — | DASSAULT SYSTEMES S-SPON ADR | — | 15,161.0 | $309K | 0.01% | -2K | -11.0% | $20.37 | — |
| 590 | SCHL | SCHOLASTIC CORP | Communication Services | 6,691.0 | $308K | 0.01% | -397.0 | -5.6% | $46.00 | -12.7% |
| 591 | TKR | TIMKEN CO | Industrials | 2,117.0 | $308K | 0.01% | -161.0 | -7.1% | $145.32 | -13.9% |
| 592 | SCI | SERVICE CORP INTERNATIONAL | Consumer Cyclical | 4,035.0 | $306K | 0.01% | -564.0 | -12.3% | $75.96 | +9.6% |
| 593 | — | SAFEHOLD INC | — | 19,508.0 | $306K | 0.01% | -715.0 | -3.5% | $15.70 | — |
| 594 | — | SYSMEX CORP-UNSPON ADR | — | 33,737.0 | $305K | 0.01% | -5K | -12.5% | $9.05 | — |
| 595 | MAGN | MAGNERA CORP | Industrials | 25,920.0 | $305K | 0.01% | -395.0 | -1.5% | $11.75 | +5.0% |
| 596 | — | FANUC CORP-UNSP ADR | — | 13,380.0 | $303K | 0.01% | -31K | -69.7% | $22.63 | — |
| 597 | OGE | OGE ENERGY CORP | Utilities | 6,193.0 | $301K | 0.01% | -862.0 | -12.2% | $48.66 | -6.2% |
| 598 | JKHY | JACK HENRY & ASSOCIATES INC | Technology | 2,164.0 | $298K | 0.01% | -278.0 | -11.4% | $137.74 | +20.7% |
| 599 | COKE | COCA-COLA CONSOLIDATED INC | Consumer Defensive | 1,548.0 | $296K | 0.01% | -148.0 | -8.7% | $190.92 | -1.0% |
| 600 | — | CNH INDUSTRIAL NV | — | 26,198.0 | $294K | 0.01% | -3K | -11.0% | $11.23 | — |
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%