Portfolio (Quarterly)
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Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | SMC CORP-SPONSORED ADR | — | 47,703.0 | $898K | 0.02% | -2K | -3.5% | $18.82 | — |
| 542 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 6,580.0 | $895K | 0.02% | -5K | -43.1% | $136.09 | -9.0% |
| 543 | — | COMPAGNIE DE SAINT-UNSP ADR | — | 55,425.0 | $895K | 0.02% | +7K | +14.7% | $16.14 | — |
| 544 | CVX | CHEVRON CORP | Energy | 4,311.0 | $892K | 0.02% | — | — | $206.90 | -7.7% |
| 545 | SYK | STRYKER CORP | Healthcare | 2,701.0 | $888K | 0.02% | -1K | -35.6% | $328.59 | -2.2% |
| 546 | SONY | SONY GROUP CORP - SP ADR | Technology | 42,761.0 | $885K | 0.02% | -3K | -6.9% | $20.70 | +10.2% |
| 547 | HUBB | HUBBELL INC | Industrials | 1,802.0 | $884K | 0.02% | -1K | -43.2% | $490.74 | -6.1% |
| 548 | — | DEUTSCHE TELEKOM AG COMMON | — | 23,992.0 | $883K | 0.02% | -4K | -14.1% | $36.81 | — |
| 549 | — | CORPAY INC | — | 3,035.0 | $883K | 0.02% | +3K | +524.5% | $290.99 | — |
| 550 | PAY | PAYMENTUS HOLDINGS INC-A | Technology | 34,665.0 | $880K | 0.02% | -29K | -45.4% | $25.40 | -7.6% |
| 551 | MTD | METTLER-TOLEDO INTERNATIONAL | Healthcare | 698.0 | $880K | 0.02% | -526.0 | -43.0% | $1261.20 | -13.5% |
| 552 | LQDT | LIQUIDITY SERVICES INC | Consumer Cyclical | 28,393.0 | $868K | 0.02% | -36K | -55.9% | $30.57 | +11.9% |
| 553 | DD | DUPONT DE NEMOURS INC | Basic Materials | 18,948.0 | $868K | 0.02% | -6K | -24.4% | $45.80 | +2.9% |
| 554 | CFG | CITIZENS FINANCIAL GROUP | Financial Services | 14,460.0 | $867K | 0.02% | -11K | -43.2% | $59.97 | +4.7% |
| 555 | — | JBT MAREL CORP | — | 6,775.0 | $866K | 0.02% | -5K | -44.4% | $127.87 | — |
| 556 | CHEF | CHEFS' WAREHOUSE INC/THE | Consumer Defensive | 14,500.0 | $862K | 0.02% | -12K | -45.0% | $59.45 | +31.3% |
| 557 | — | ALFA LAVAL AB-UNSPON ADR | — | 16,157.0 | $861K | 0.02% | -1K | -7.4% | $53.31 | — |
| 558 | AA | ALCOA CORP | Basic Materials | 12,959.0 | $860K | 0.02% | -9K | -41.1% | $66.33 | -0.1% |
| 559 | NTST | NETSTREIT CORP | Real Estate | 45,416.0 | $855K | 0.02% | -28K | -37.8% | $18.83 | +9.5% |
| 560 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 1,429.0 | $847K | 0.02% | -1K | -43.2% | $592.98 | -4.9% |
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
24.0%
Financial Services
18.1%
Industrials
14.6%
Healthcare
9.5%
Consumer Cyclical
9.4%
Communication Services
6.1%
Consumer Defensive
4.2%
Energy
4.2%
Real Estate
3.6%
Utilities
3.5%