Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | KNF | KNIFE RIVER CORP | Basic Materials | 18,120.0 | $1.3M | 0.02% | NEW | — | $70.35 | +0.7% |
| 562 | TPC | TUTOR PERINI CORP | Industrials | 18,956.0 | $1.3M | 0.02% | NEW | — | $67.02 | +11.8% |
| 563 | SIG | SIGNET JEWELERS LTD | Consumer Cyclical | 15,268.0 | $1.3M | 0.02% | NEW | — | $82.88 | -10.6% |
| 564 | FAF | FIRST AMERICAN FINANCIAL | Financial Services | 20,522.0 | $1.3M | 0.02% | NEW | — | $61.44 | +9.7% |
| 565 | STLD | STEEL DYNAMICS INC | Basic Materials | 7,429.0 | $1.3M | 0.02% | NEW | — | $169.45 | +31.8% |
| 566 | HPQ | HP INC | Technology | 56,348.0 | $1.3M | 0.02% | NEW | — | $22.28 | -5.9% |
| 567 | CMS | CMS ENERGY CORP | Utilities | 17,943.0 | $1.3M | 0.02% | NEW | — | $69.93 | +3.1% |
| 568 | MAC | MACERICH CO/THE | Real Estate | 67,416.0 | $1.2M | 0.02% | NEW | — | $18.46 | +18.8% |
| 569 | QTWO | Q2 HOLDINGS INC | Technology | 17,210.0 | $1.2M | 0.02% | NEW | — | $72.16 | -34.5% |
| 570 | UMBF | UMB FINANCIAL CORP | Financial Services | 10,768.0 | $1.2M | 0.02% | NEW | — | $115.04 | +9.4% |
| 571 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 6,376.0 | $1.2M | 0.02% | NEW | — | $193.43 | +7.3% |
| 572 | KHC | KRAFT HEINZ CO/THE | Consumer Defensive | 50,619.0 | $1.2M | 0.02% | NEW | — | $24.25 | -4.0% |
| 573 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 2,514.0 | $1.2M | 0.02% | NEW | — | $487.25 | +16.3% |
| 574 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 31,073.0 | $1.2M | 0.02% | NEW | — | $39.39 | -25.4% |
| 575 | IWR | ISHARES RUSSELL MID-CAP ETF | — | 12,554.0 | $1.2M | 0.02% | NEW | — | $96.27 | +8.5% |
| 576 | ROAD | CONSTRUCTION PARTNERS INC-A | Industrials | 11,114.0 | $1.2M | 0.02% | NEW | — | $108.55 | +5.9% |
| 577 | WRB | WR BERKLEY CORP | Financial Services | 17,203.0 | $1.2M | 0.02% | NEW | — | $70.12 | -2.3% |
| 578 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 14,367.0 | $1.2M | 0.02% | NEW | — | $83.85 | +14.6% |
| 579 | RGA | REINSURANCE GROUP OF AMERICA | Financial Services | 5,899.0 | $1.2M | 0.02% | NEW | — | $203.46 | +3.4% |
| 580 | CNC | CENTENE CORP | Healthcare | 29,142.0 | $1.2M | 0.02% | NEW | — | $41.15 | +43.7% |
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%