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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | VRSN | VERISIGN INC | Technology | 4,934.0 | $1.2M | 0.02% | NEW | — | $242.95 | +24.6% |
| 582 | PR | PERMIAN RESOURCES CORP | Energy | 84,960.0 | $1.2M | 0.02% | NEW | — | $14.03 | +51.2% |
| 583 | NVR | NVR INC | Consumer Cyclical | 163.0 | $1.2M | 0.02% | NEW | — | $7292.77 | -20.8% |
| 584 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 18,724.0 | $1.2M | 0.02% | NEW | — | $63.41 | +10.9% |
| 585 | STZ | CONSTELLATION BRANDS INC-A | Consumer Defensive | 8,600.0 | $1.2M | 0.02% | NEW | — | $137.96 | +6.2% |
| 586 | VYX | NCR VOYIX CORP | Technology | 116,020.0 | $1.2M | 0.02% | NEW | — | $10.20 | -36.5% |
| 587 | SONY | SONY GROUP CORP - SP ADR | Technology | 45,946.0 | $1.2M | 0.02% | NEW | — | $25.60 | -11.1% |
| 588 | — | BNP PARIBAS-ADR | — | 24,696.0 | $1.2M | 0.02% | NEW | — | $47.44 | — |
| 589 | AA | ALCOA CORP | Basic Materials | 22,009.0 | $1.2M | 0.02% | NEW | — | $53.14 | +20.7% |
| 590 | CBZ | CBIZ INC COM | Industrials | 23,179.0 | $1.2M | 0.02% | NEW | — | $50.45 | -37.4% |
| 591 | — | FANUC CORP-UNSP ADR | — | 60,232.0 | $1.2M | 0.02% | NEW | — | $19.41 | — |
| 592 | ARW | ARROW ELECTRONICS INC | Technology | 10,600.0 | $1.2M | 0.02% | NEW | — | $110.18 | +94.6% |
| 593 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 10,992.0 | $1.2M | 0.02% | NEW | — | $106.14 | -0.0% |
| 594 | — | CHUGAI PHARMACEUTIC-UNSP ADR | — | 44,024.0 | $1.2M | 0.02% | NEW | — | $26.29 | — |
| 595 | KEY | KEYCORP | Financial Services | 56,062.0 | $1.2M | 0.02% | NEW | — | $20.64 | +1.4% |
| 596 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 5,588.0 | $1.2M | 0.02% | NEW | — | $206.23 | -1.5% |
| 597 | FCNCA | FIRST CITIZENS BCSHS -CL A | Financial Services | 536.0 | $1.2M | 0.02% | NEW | — | $2146.18 | -10.2% |
| 598 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 6,609.0 | $1.1M | 0.02% | NEW | — | $173.53 | +9.7% |
| 599 | — | AMCOR PLC | — | 136,642.0 | $1.1M | 0.02% | NEW | — | $8.34 | — |
| 600 | PFG | PRINCIPAL FINANCIAL GROUP | Financial Services | 12,902.0 | $1.1M | 0.02% | NEW | — | $88.21 | +14.7% |
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%