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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | ROLLS-ROYCE HOLDINGS-SP ADR | — | 56,406.0 | $842K | 0.02% | -7K | -11.4% | $14.93 | — |
| 562 | — | EXPAND ENERGY CORP | — | 7,660.0 | $841K | 0.02% | -6K | -43.2% | $109.78 | — |
| 563 | — | CSW INDUSTRIALS INC | — | 3,226.0 | $841K | 0.02% | -3K | -44.7% | $260.58 | — |
| 564 | COP | CONOCOPHILLIPS | Energy | 6,245.0 | $824K | 0.02% | +172.0 | +2.8% | $132.00 | -8.7% |
| 565 | FIS | FIDELITY NATIONAL INFO SERV | Technology | 17,522.0 | $822K | 0.02% | -14K | -44.0% | $46.91 | -7.0% |
| 566 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 4,261.0 | $822K | 0.02% | +1K | +34.1% | $192.90 | -9.4% |
| 567 | KNF | KNIFE RIVER CORP | Basic Materials | 10,054.0 | $821K | 0.02% | -8K | -44.5% | $81.65 | -9.8% |
| 568 | LH | LABCORP HOLDINGS INC | Healthcare | 3,055.0 | $815K | 0.01% | -2K | -41.4% | $266.81 | -4.1% |
| 569 | WAY | WAYSTAR HOLDING CORP | Technology | 33,646.0 | $811K | 0.01% | -7K | -17.6% | $24.11 | -20.3% |
| 570 | PPG | PPG INDUSTRIES INC | Basic Materials | 7,571.0 | $809K | 0.01% | -6K | -43.2% | $106.88 | -2.3% |
| 571 | SIG | SIGNET JEWELERS LTD | Consumer Cyclical | 9,541.0 | $808K | 0.01% | -6K | -37.5% | $84.64 | -7.2% |
| 572 | — | SKYWARD SPECIALTY INSURANCE | — | 18,452.0 | $806K | 0.01% | -15K | -45.0% | $43.68 | — |
| 573 | MKL | MARKEL GROUP INC | Financial Services | 421.0 | $806K | 0.01% | -287.0 | -40.5% | $1914.07 | -3.2% |
| 574 | — | CANADIAN PACIFIC KANSAS CITY | — | 10,227.0 | $804K | 0.01% | -804.0 | -7.3% | $78.66 | — |
| 575 | FDS | FACTSET RESEARCH SYSTEMS INC | Financial Services | 3,699.0 | $803K | 0.01% | -872.0 | -19.1% | $216.99 | +3.7% |
| 576 | EME | EMCOR GROUP INC | Industrials | 1,085.0 | $801K | 0.01% | -740.0 | -40.5% | $738.31 | +15.0% |
| 577 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 12,635.0 | $800K | 0.01% | -19K | -60.5% | $63.35 | +13.1% |
| 578 | OMC | OMNICOM GROUP | Communication Services | 10,531.0 | $793K | 0.01% | -8K | -44.5% | $75.31 | -2.0% |
| 579 | CMS | CMS ENERGY CORP | Utilities | 10,200.0 | $791K | 0.01% | -8K | -43.1% | $77.58 | -5.1% |
| 580 | AAON | AAON INC | Industrials | 9,485.0 | $785K | 0.01% | -7K | -44.1% | $82.75 | +60.0% |
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%