Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | — | GENESIS EMERGING MARKETS FUND | — | 2,842.0 | $3.0 | — | — | — | $0.00 | — |
| 3282 | — | BRISTOL MYERS SQUIBB CO NON-TR | — | 109.0 | — | — | — | — | — | — |
| 3283 | — | ICOSAVAX INC CVR | — | 2,057.0 | — | — | — | — | — | — |
| 3284 | — | LIGAND PHARMACEUTICALS INC CON | — | 23.0 | — | — | — | — | — | — |
| 3285 | — | LIGAND PHARMACEUTICALS INC CON | — | 23.0 | — | — | — | — | — | — |
| 3286 | — | NOVARTIS AG CVR RT | — | 1,006.0 | — | — | — | — | — | — |
| 3287 | — | TPG INC - CVR | — | 7,524.0 | — | — | NEW | — | — | — |
| 3288 | — | US INTERACTIVE INC | — | 5.0 | — | — | — | — | — | — |
| 3289 | — | WALGREENS BOOTS ALLIANCE, INC. | — | 691.0 | — | — | — | — | — | — |
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%