Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SNA | SNAP-ON INC | Industrials | 1,828.0 | $664K | 0.01% | -1K | -42.0% | $363.22 | -0.9% |
| 642 | WFC | WELLS FARGO & CO | Financial Services | 8,330.0 | $663K | 0.01% | -78K | -90.4% | $79.61 | -4.8% |
| 643 | OBNK | ORIGIN BANCORP INC | Financial Services | 15,951.0 | $661K | 0.01% | +14K | +882.2% | $41.46 | -31.0% |
| 644 | PFG | PRINCIPAL FINANCIAL GROUP | Financial Services | 7,334.0 | $661K | 0.01% | -6K | -43.2% | $90.11 | +14.1% |
| 645 | ATI | ALLEGHENY TECHNOLOGIES INC | Industrials | 4,541.0 | $661K | 0.01% | -3K | -43.1% | $145.46 | +10.3% |
| 646 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 7,277.0 | $658K | 0.01% | -5K | -41.3% | $90.42 | -5.6% |
| 647 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 8,781.0 | $658K | 0.01% | -5K | -37.6% | $74.89 | +14.5% |
| 648 | CHRW | C.H. ROBINSON WORLDWIDE INC | Industrials | 3,959.0 | $657K | 0.01% | -3K | -43.1% | $166.07 | +7.3% |
| 649 | — | CARLYLE FINANCE LLC | — | 37,560.0 | $657K | 0.01% | — | — | $17.50 | — |
| 650 | IFF | INTL FLAVORS & FRAGRANCES | Basic Materials | 9,044.0 | $656K | 0.01% | -7K | -42.3% | $72.55 | +3.7% |
| 651 | — | HEINEKEN NV-SPN ADR | — | 17,137.0 | $655K | 0.01% | -1K | -6.4% | $38.20 | — |
| 652 | IUSV | ISHARES CORE S&P U.S. VALUE | — | 6,389.0 | $653K | 0.01% | +118.0 | +1.9% | $102.25 | +7.0% |
| 653 | AX | AXOS FINANCIAL INC | Financial Services | 7,664.0 | $652K | 0.01% | -5K | -37.8% | $85.09 | +1.0% |
| 654 | PFE | PFIZER INC | Healthcare | 23,021.0 | $646K | 0.01% | -156.0 | -0.7% | $28.08 | -7.6% |
| 655 | CSGP | COSTAR GROUP INC | Real Estate | 16,008.0 | $646K | 0.01% | -16K | -50.5% | $40.34 | -15.9% |
| 656 | CVLT | COMMVAULT SYSTEMS INC | Technology | 8,265.0 | $644K | 0.01% | +4K | +74.7% | $77.89 | +36.1% |
| 657 | — | SHIONOGI & CO LTD-UNSPON ADR | — | 58,807.0 | $641K | 0.01% | -7K | -11.0% | $10.90 | — |
| 658 | SKYW | SKYWEST INC | Industrials | 6,971.0 | $640K | 0.01% | -4K | -37.8% | $91.83 | -9.3% |
| 659 | EFX | EQUIFAX INC | Industrials | 3,551.0 | $639K | 0.01% | -3K | -42.1% | $180.07 | -9.4% |
| 660 | IUSG | ISHARES CORE S&P U.S. GROWTH | — | 4,113.0 | $638K | 0.01% | +83.0 | +2.1% | $155.11 | +20.3% |
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
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%