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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | PPL | PPL CORP | Utilities | 22,645.0 | $823K | 0.01% | -2K | -9.2% | $36.35 | -5.4% |
| 622 | ES | EVERSOURCE ENERGY | Utilities | 11,355.0 | $821K | 0.01% | -3K | -18.4% | $72.27 | -2.9% |
| 623 | PPG | PPG INDUSTRIES INC | Basic Materials | 6,712.0 | $814K | 0.01% | -859.0 | -11.3% | $121.29 | -6.3% |
| 624 | TWLO | TWILIO INC - A | Communication Services | 3,935.0 | $812K | 0.01% | -195.0 | -4.7% | $206.33 | +9.2% |
| 625 | PFE | PFIZER INC | Healthcare | 33,636.0 | $810K | 0.01% | +11K | +46.1% | $24.08 | +16.6% |
| 626 | HLN | HALEON PLC-ADR | Healthcare | 86,415.0 | $806K | 0.01% | -8K | -8.2% | $9.33 | +7.2% |
| 627 | OBNK | ORIGIN BANCORP INC | Financial Services | 15,594.0 | $798K | 0.01% | -357.0 | -2.2% | $51.15 | -97.9% |
| 628 | MKL | MARKEL GROUP INC | Financial Services | 408.0 | $797K | 0.01% | -13.0 | -3.1% | $1953.01 | -8.1% |
| 629 | VEEV | VEEVA SYSTEMS INC-CLASS A | Healthcare | 4,489.0 | $797K | 0.01% | +2K | +76.2% | $177.47 | +39.7% |
| 630 | — | BNP PARIBAS-ADR | — | 13,643.0 | $797K | 0.01% | -6K | -29.9% | $58.39 | — |
| 631 | FISV | FISERV INC | Technology | 16,181.0 | $794K | 0.01% | +3K | +27.0% | $49.05 | +7.2% |
| 632 | — | PERIMETER SOLUTIONS INC | — | 22,147.0 | $790K | 0.01% | +17K | +375.8% | $35.65 | — |
| 633 | — | ATHENE HOLDING LTD | — | 33,000.0 | $789K | 0.01% | — | — | $23.92 | — |
| 634 | AVB | AVALONBAY COMMUNITIES INC | Real Estate | 4,178.0 | $788K | 0.01% | -614.0 | -12.8% | $188.69 | -2.5% |
| 635 | WTW | WILLIS TOWERS WATSON PLC | Financial Services | 3,012.0 | $787K | 0.01% | -409.0 | -12.0% | $261.37 | +30.8% |
| 636 | FDS | FACTSET RESEARCH SYSTEMS INC | Financial Services | 3,421.0 | $787K | 0.01% | -278.0 | -7.5% | $230.08 | +30.4% |
| 637 | MTD | METTLER-TOLEDO INTERNATIONAL | Healthcare | 613.0 | $783K | 0.01% | -85.0 | -12.2% | $1277.51 | +9.2% |
| 638 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 3,899.0 | $782K | 0.01% | +2K | +78.4% | $200.62 | +8.6% |
| 639 | — | DUPONT DE NEMOURS INC | — | 5,724.0 | $776K | 0.01% | NEW | — | $135.63 | — |
| 640 | RF | REGIONS FINANCIAL CORP | Financial Services | 25,692.0 | $776K | 0.01% | -4K | -12.1% | $30.20 | +0.7% |
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
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%