Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CUBE | CUBESMART | Real Estate | 36,259.0 | $1.4M | 0.02% | -2K | -6.0% | $39.77 | +2.8% |
| 442 | — | ROLLS-ROYCE HOLDINGS-SP ADR | — | 75,188.0 | $1.4M | 0.02% | +19K | +33.3% | $19.17 | — |
| 443 | EXC | EXELON CORP | Utilities | 30,915.0 | $1.4M | 0.02% | -45K | -59.5% | $46.62 | -6.1% |
| 444 | KN | KNOWLES CORP | Technology | 34,297.0 | $1.4M | 0.02% | +8K | +28.8% | $41.48 | -19.7% |
| 445 | VCEL | VERICEL CORP | Healthcare | 31,489.0 | $1.4M | 0.02% | — | — | $44.49 | -4.1% |
| 446 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 15,301.0 | $1.4M | 0.02% | -4K | -19.5% | $91.20 | -16.6% |
| 447 | AEFC | AEGON FUNDING CO LLC | — | 74,260.0 | $1.4M | 0.02% | — | — | $18.76 | — |
| 448 | PHIN | PHINIA INC | Consumer Cyclical | 16,857.0 | $1.4M | 0.02% | +10K | +137.1% | $82.37 | -11.7% |
| 449 | EA | ELECTRONIC ARTS INC | Communication Services | 6,743.0 | $1.4M | 0.02% | -2K | -20.5% | $205.04 | +2.3% |
| 450 | UNP | UNION PACIFIC CORP | Industrials | 5,076.0 | $1.4M | 0.02% | +2K | +58.2% | $272.00 | +13.3% |
| 451 | CTRE | CARETRUST REIT INC | Real Estate | 34,004.0 | $1.4M | 0.02% | +27K | +392.6% | $40.35 | -1.9% |
| 452 | BBVA | BANCO BILBAO VIZCAYA-SP ADR | Financial Services | 54,741.0 | $1.4M | 0.02% | -9K | -14.3% | $25.06 | +15.9% |
| 453 | LITE | LUMENTUM HOLDINGS INC | Technology | 1,596.0 | $1.4M | 0.02% | -824.0 | -34.0% | $858.06 | +1.0% |
| 454 | IWR | ISHARES RUSSELL MID-CAP ETF | — | 12,397.0 | $1.4M | 0.02% | -119.0 | -0.9% | $110.32 | +2.8% |
| 455 | POWL | POWELL INDUSTRIES INC | Industrials | 4,698.0 | $1.3M | 0.02% | +3K | +125.7% | $286.36 | -31.0% |
| 456 | — | SMURFIT WESTROCK PLC | — | 29,012.0 | $1.3M | 0.02% | -2K | -5.8% | $46.26 | — |
| 457 | INSM | INSMED INC | Healthcare | 12,580.0 | $1.3M | 0.02% | -413.0 | -3.2% | $106.62 | +18.0% |
| 458 | EPRT | ESSENTIAL PROPERTIES REALTY | Real Estate | 44,809.0 | $1.3M | 0.02% | -4K | -8.9% | $29.85 | +3.3% |
| 459 | — | ALSTOM SA-UNSPON ADR | — | 766,166.0 | $1.3M | 0.02% | +183K | +31.3% | $1.74 | — |
| 460 | — | L'OREAL-UNSPONSORED ADR | — | 15,165.0 | $1.3M | 0.02% | -3K | -14.4% | $87.73 | — |
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%