Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | VIAV | VIAVI SOLUTIONS INC | Technology | 19,316.0 | $922K | 0.02% | +6K | +48.4% | $47.75 | -18.5% |
| 582 | TIGO | MILLICOM INTL CELLULAR S.A. | Communication Services | 10,017.0 | $909K | 0.01% | +4K | +73.5% | $90.76 | +3.2% |
| 583 | HUBB | HUBBELL INC | Industrials | 1,736.0 | $908K | 0.01% | -66.0 | -3.7% | $523.20 | -10.2% |
| 584 | — | ALFA LAVAL AB-UNSPON ADR | — | 15,209.0 | $907K | 0.01% | -948.0 | -5.9% | $59.62 | — |
| 585 | — | UNICREDIT SPA-ADR | — | 20,137.0 | $901K | 0.01% | +516.0 | +2.6% | $44.74 | — |
| 586 | NTST | NETSTREIT CORP | Real Estate | 42,608.0 | $900K | 0.01% | -3K | -6.2% | $21.13 | -3.7% |
| 587 | — | TENCENT HOLDINGS LTD-UNS ADR | — | 16,425.0 | $900K | 0.01% | +8K | +92.5% | $54.81 | — |
| 588 | SYY | SYSCO CORP | Consumer Defensive | 10,740.0 | $898K | 0.01% | +432.0 | +4.2% | $83.58 | +0.6% |
| 589 | DEO | DIAGEO PLC-SPONSORED ADR | Consumer Defensive | 11,162.0 | $897K | 0.01% | +881.0 | +8.6% | $80.38 | +17.7% |
| 590 | DLTR | DOLLAR TREE INC | Consumer Defensive | 7,407.0 | $896K | 0.01% | -14K | -66.2% | $120.95 | +8.7% |
| 591 | — | BAE SYSTEMS PLC -SPON ADR | — | 9,096.0 | $890K | 0.01% | -778.0 | -7.9% | $97.90 | — |
| 592 | — | CSW INDUSTRIALS INC | — | 3,179.0 | $885K | 0.01% | -47.0 | -1.5% | $278.30 | — |
| 593 | FE | FIRSTENERGY CORP | Utilities | 18,604.0 | $884K | 0.01% | +124.0 | +0.7% | $47.54 | -3.3% |
| 594 | GEHC | GE HEALTHCARE TECHNOLOGY | Healthcare | 13,807.0 | $884K | 0.01% | -2K | -11.2% | $64.01 | +16.9% |
| 595 | — | LASERTEC CORP - ADR UNSP | — | 14,421.0 | $882K | 0.01% | -7K | -33.0% | $61.16 | — |
| 596 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 14,009.0 | $881K | 0.01% | +4K | +35.1% | $62.89 | +21.9% |
| 597 | THC | TENET HEALTHCARE CORP | Healthcare | 4,702.0 | $880K | 0.01% | -1K | -21.7% | $187.08 | +50.1% |
| 598 | MIR | MIRION TECHNOLOGIES INC | Industrials | 49,036.0 | $879K | 0.01% | +11K | +28.2% | $17.93 | -17.3% |
| 599 | TPC | TUTOR PERINI CORP | Industrials | 10,552.0 | $875K | 0.01% | -1K | -11.2% | $82.97 | +10.0% |
| 600 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 8,073.0 | $875K | 0.01% | -708.0 | -8.1% | $108.35 | -2.3% |
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%