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 | — | SKYWARD SPECIALTY INSURANCE | — | 18,587.0 | $1.1M | 0.02% | +135.0 | +0.7% | $58.35 | — |
| 522 | CAH | CARDINAL HEALTH INC | Healthcare | 4,526.0 | $1.1M | 0.02% | -334.0 | -6.9% | $237.56 | -3.4% |
| 523 | UMBF | UMB FINANCIAL CORP | Financial Services | 7,514.0 | $1.1M | 0.02% | -1K | -13.2% | $142.76 | +1.7% |
| 524 | R | RYDER SYSTEM INC | Industrials | 4,059.0 | $1.1M | 0.02% | +3K | +208.0% | $263.77 | -5.3% |
| 525 | NKE | NIKE INC -CL B | Consumer Cyclical | 26,056.0 | $1.1M | 0.02% | +1K | +4.7% | $41.05 | -0.7% |
| 526 | WBI | WATERBRIDGE INFRASTRUC-CL A | Energy | 31,147.0 | $1.1M | 0.02% | NEW | — | $34.27 | -7.5% |
| 527 | — | SOCIETE GENERALE-SPONS ADR | — | 60,281.0 | $1.1M | 0.02% | +18K | +41.4% | $17.69 | — |
| 528 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 5,685.0 | $1.1M | 0.02% | -6K | -49.9% | $187.28 | +11.8% |
| 529 | OXY | OCCIDENTAL PETROLEUM CORP | Energy | 21,819.0 | $1.1M | 0.02% | -2K | -8.1% | $48.57 | +26.2% |
| 530 | TEL | TE CONNECTIVITY PLC | Technology | 5,233.0 | $1.1M | 0.02% | +5K | +10000.0% | $201.61 | +1.0% |
| 531 | MTB | M & T BANK CORP | Financial Services | 4,416.0 | $1.1M | 0.02% | -699.0 | -13.7% | $238.01 | +1.0% |
| 532 | MMSI | MERIT MEDICAL SYSTEMS INC | Healthcare | 15,141.0 | $1.0M | 0.02% | +622.0 | +4.3% | $69.34 | +30.9% |
| 533 | CMCSA | COMCAST CORP-CLASS A | Communication Services | 42,570.0 | $1.0M | 0.02% | +6K | +17.8% | $24.55 | +9.4% |
| 534 | GHM | GRAHAM CORP | Industrials | 8,414.0 | $1.0M | 0.02% | +8K | +10000.0% | $123.79 | -18.0% |
| 535 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,077.0 | $1.0M | 0.02% | +3K | +1430.8% | $338.39 | +21.7% |
| 536 | BIIB | BIOGEN INC | Healthcare | 4,810.0 | $1.0M | 0.02% | -326.0 | -6.3% | $216.06 | +0.3% |
| 537 | MLM | MARTIN MARIETTA MATERIALS | Basic Materials | 1,797.0 | $1.0M | 0.02% | -220.0 | -10.9% | $576.70 | -7.2% |
| 538 | ZION | ZIONS BANCORP NA | Financial Services | 14,891.0 | $1.0M | 0.02% | +6K | +62.7% | $69.19 | -1.5% |
| 539 | RIO | RIO TINTO PLC-SPON ADR | Basic Materials | 10,838.0 | $1.0M | 0.02% | -2K | -12.8% | $94.93 | +10.9% |
| 540 | — | INGERSOLL-RAND INC | — | 12,547.0 | $1.0M | 0.02% | -2K | -11.3% | $81.99 | — |
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%