Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GBCI | GLACIER BANCORP INC | Financial Services | 103,311.0 | $5.3M | 0.09% | -4K | -3.5% | $51.58 | -7.8% |
| 102 | ALL | ALLSTATE CORP | Financial Services | 22,394.0 | $5.3M | 0.09% | -23K | -50.7% | $237.94 | +8.5% |
| 103 | THG | HANOVER INS GROUP INC | Financial Services | 24,315.0 | $5.2M | 0.09% | -970.0 | -3.8% | $214.12 | +4.2% |
| 104 | WEC | WEC ENERGY GROUP INC | Utilities | 42,963.0 | $5.0M | 0.09% | -1K | -2.5% | $116.77 | -6.9% |
| 105 | MTH | MERITAGE CORP | Consumer Cyclical | 58,819.0 | $4.9M | 0.08% | -2K | -4.0% | $83.85 | -14.4% |
| 106 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 50,162.0 | $4.8M | 0.08% | -11K | -18.0% | $96.12 | -50.6% |
| 107 | VTR | VENTAS INC | Real Estate | 53,481.0 | $4.7M | 0.08% | -3K | -5.9% | $88.80 | +4.6% |
| 108 | O | REALTY INCOME CORP | Real Estate | 75,700.0 | $4.7M | 0.08% | -57K | -42.8% | $61.96 | +2.2% |
| 109 | COLB | COLUMBIA BANKING SYSTEM INC | Financial Services | 145,628.0 | $4.7M | 0.08% | -7K | -4.8% | $32.05 | -3.4% |
| 110 | AVNT | AVIENT CORP | Basic Materials | 125,518.0 | $4.6M | 0.08% | -5K | -3.7% | $36.96 | +18.9% |
| 111 | AME | AMETEK INC | Industrials | 19,075.0 | $4.6M | 0.08% | -837.0 | -4.2% | $241.94 | -1.0% |
| 112 | ASML | ASML HOLDING N V N Y REGISTRY | Technology | 2,305.0 | $4.6M | 0.08% | -551.0 | -19.3% | $1989.44 | -11.7% |
| 113 | CBU | COMMUNITY BK SYS INC | Financial Services | 68,056.0 | $4.6M | 0.08% | -2K | -3.4% | $67.12 | -5.9% |
| 114 | IWN | ISHARES RUSSELL 2000 VALUE E | — | 20,614.0 | $4.6M | 0.08% | -13K | -38.6% | $221.20 | +1.3% |
| 115 | INTU | INTUIT | Technology | 17,391.0 | $4.5M | 0.08% | -7K | -27.5% | $260.99 | +39.3% |
| 116 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 25,887.0 | $4.5M | 0.08% | -11K | -29.7% | $174.26 | +13.2% |
| 117 | GPN | GLOBAL PAYMENTS INC | Industrials | 60,935.0 | $4.4M | 0.07% | -1K | -1.6% | $72.56 | +27.5% |
| 118 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 8,648.0 | $4.3M | 0.07% | -5K | -35.2% | $496.73 | +9.4% |
| 119 | DORM | DORMAN PRODUCTS INC | Consumer Cyclical | 30,446.0 | $4.2M | 0.07% | -714.0 | -2.3% | $136.45 | -4.1% |
| 120 | QCRH | QCR HOLDINGS INC | Financial Services | 39,238.0 | $3.8M | 0.07% | -1K | -2.8% | $97.35 | +4.0% |
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
26.3%
Financial Services
17.3%
Industrials
13.1%
Healthcare
10.0%
Consumer Cyclical
8.4%
Communication Services
7.1%
Consumer Defensive
4.7%
Energy
3.8%
Real Estate
3.5%
Utilities
3.4%