Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | RNST | RENASANT CORP | Financial Services | 40,461.0 | $1.4M | 0.02% | NEW | — | $35.22 | +15.5% |
| 522 | AZZ | AZZ INC | Industrials | 13,269.0 | $1.4M | 0.02% | NEW | — | $107.18 | +27.9% |
| 523 | RF | REGIONS FINANCIAL CORP | Financial Services | 52,432.0 | $1.4M | 0.02% | NEW | — | $27.10 | +1.5% |
| 524 | HSY | HERSHEY CO/THE | Consumer Defensive | 7,795.0 | $1.4M | 0.02% | NEW | — | $181.98 | +5.1% |
| 525 | MASI | MASIMO CORP | Healthcare | 10,885.0 | $1.4M | 0.02% | NEW | — | $130.06 | +37.5% |
| 526 | EQR | EQUITY RESIDENTIAL | Real Estate | 22,454.0 | $1.4M | 0.02% | NEW | — | $63.04 | +5.1% |
| 527 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 3,557.0 | $1.4M | 0.02% | NEW | — | $397.65 | -26.2% |
| 528 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,922.0 | $1.4M | 0.02% | NEW | — | $483.67 | +7.2% |
| 529 | BCS | BARCLAYS PLC-SPONS ADR | Financial Services | 55,368.0 | $1.4M | 0.02% | NEW | — | $25.45 | -6.7% |
| 530 | HUBB | HUBBELL INC | Industrials | 3,172.0 | $1.4M | 0.02% | NEW | — | $444.11 | +4.5% |
| 531 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2,756.0 | $1.4M | 0.02% | NEW | — | $510.73 | +21.1% |
| 532 | — | AIA GROUP LTD-SP ADR | — | 34,157.0 | $1.4M | 0.02% | NEW | — | $41.06 | — |
| 533 | LOW | LOWE'S COS INC | Consumer Cyclical | 5,810.0 | $1.4M | 0.02% | NEW | — | $241.16 | -8.9% |
| 534 | SIRI | SIRIUS XM HOLDINGS INC | Communication Services | 69,539.0 | $1.4M | 0.02% | NEW | — | $19.99 | +32.8% |
| 535 | — | ASTRAZENECA PLC-SPONS ADR | — | 15,090.0 | $1.4M | 0.02% | NEW | — | $91.93 | — |
| 536 | SHEL | SHELL PLC-ADR | Energy | 18,760.0 | $1.4M | 0.02% | NEW | — | $73.48 | +18.5% |
| 537 | — | RENESAS ELECTRO-UNSPON ADR | — | 201,577.0 | $1.4M | 0.02% | NEW | — | $6.83 | — |
| 538 | EVRG | EVERGY INC | Utilities | 18,939.0 | $1.4M | 0.02% | NEW | — | $72.49 | +14.7% |
| 539 | PG | PROCTER & GAMBLE CO/THE | Consumer Defensive | 9,558.0 | $1.4M | 0.02% | NEW | — | $143.31 | -0.3% |
| 540 | PPG | PPG INDUSTRIES INC | Basic Materials | 13,320.0 | $1.4M | 0.02% | NEW | — | $102.46 | +2.8% |
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
28.1%
Financial Services
16.8%
Industrials
13.8%
Consumer Cyclical
9.7%
Healthcare
9.7%
Communication Services
6.5%
Real Estate
3.9%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
2.7%