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 | MCO | MOODY'S CORP | Financial Services | 2,127.0 | $963K | 0.02% | -8K | -79.5% | $452.92 | +11.1% |
| 562 | DOV | DOVER CORP | Industrials | 4,288.0 | $962K | 0.02% | -590.0 | -12.1% | $224.28 | -10.0% |
| 563 | UBER | UBER TECHNOLOGIES INC | Technology | 13,296.0 | $959K | 0.02% | -37K | -73.3% | $72.16 | +9.2% |
| 564 | PAYX | PAYCHEX INC | Industrials | 9,711.0 | $955K | 0.02% | +1K | +18.2% | $98.33 | +26.6% |
| 565 | CNI | CANADIAN NATL RAILWAY CO | Industrials | 8,002.0 | $954K | 0.02% | +3K | +66.0% | $119.24 | +8.9% |
| 566 | BILL | BILL HOLDINGS INC | Technology | 26,342.0 | $953K | 0.02% | +7K | +36.4% | $36.16 | +32.2% |
| 567 | VSAT | VIASAT INC | Technology | 10,577.0 | $950K | 0.02% | -3K | -21.5% | $89.81 | -16.8% |
| 568 | PSN | PARSONS CORPORATION COM | Industrials | 18,116.0 | $949K | 0.02% | +16K | +923.5% | $52.39 | -6.4% |
| 569 | ROAD | CONSTRUCTION PARTNERS INC-A | Industrials | 7,964.0 | $946K | 0.02% | -139.0 | -1.7% | $118.77 | -5.6% |
| 570 | JXN | JACKSON FINANCIAL INC-A | Financial Services | 9,201.0 | $942K | 0.02% | -918.0 | -9.1% | $102.39 | +26.8% |
| 571 | AEE | AMEREN CORPORATION | Utilities | 8,317.0 | $940K | 0.02% | -774.0 | -8.5% | $113.04 | -6.1% |
| 572 | KR | KROGER CO | Consumer Defensive | 16,840.0 | $935K | 0.02% | -3K | -14.2% | $55.53 | +4.3% |
| 573 | STLD | STEEL DYNAMICS INC | Basic Materials | 4,060.0 | $932K | 0.02% | -202.0 | -4.7% | $229.46 | -0.3% |
| 574 | — | ASPEN INSURANCE HLDG LTD | — | 40,000.0 | $927K | 0.02% | NEW | — | $23.18 | — |
| 575 | ICLR | ICON PLC | Healthcare | 5,329.0 | $926K | 0.02% | +137.0 | +2.6% | $173.71 | -0.9% |
| 576 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,385.0 | $924K | 0.02% | -181.0 | -11.6% | $666.90 | -4.6% |
| 577 | PFG | PRINCIPAL FINANCIAL GROUP | Financial Services | 8,569.0 | $924K | 0.02% | +1K | +16.8% | $107.78 | +2.8% |
| 578 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 12,343.0 | $923K | 0.02% | NEW | — | $74.81 | +2.8% |
| 579 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 10,343.0 | $923K | 0.02% | -485.0 | -4.5% | $89.25 | -14.6% |
| 580 | — | DEUTSCHE TELEKOM AG COMMON | — | 33,828.0 | $922K | 0.02% | +10K | +41.0% | $27.27 | — |
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%