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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | VLTO | VERALTO CORP | Industrials | 9,221.0 | $920K | 0.01% | NEW | — | $99.78 | -13.3% |
| 662 | RIVN | RIVIAN AUTOMOTIVE INC-A | Consumer Cyclical | 46,619.0 | $919K | 0.01% | NEW | — | $19.71 | -34.6% |
| 663 | SSRM | SSR MINING INC | Basic Materials | 41,902.0 | $918K | 0.01% | NEW | — | $21.92 | +35.1% |
| 664 | CG | CARLYLE GROUP INC/THE | Financial Services | 15,505.0 | $917K | 0.01% | NEW | — | $59.11 | -23.3% |
| 665 | ATI | ALLEGHENY TECHNOLOGIES INC | Industrials | 7,986.0 | $916K | 0.01% | NEW | — | $114.76 | +34.0% |
| 666 | BKU | BANKUNITED INC | Financial Services | 20,430.0 | $911K | 0.01% | NEW | — | $44.57 | +3.9% |
| 667 | TXT | TEXTRON INC | Industrials | 10,414.0 | $908K | 0.01% | NEW | — | $87.17 | +1.2% |
| 668 | — | DEUTSCHE TELEKOM AG COMMON | — | 27,915.0 | $907K | 0.01% | NEW | — | $32.49 | — |
| 669 | MMM | 3M CO | Industrials | 5,663.0 | $907K | 0.01% | NEW | — | $160.10 | -6.7% |
| 670 | — | ANNALY CAPITAL MANAGEMENT IN | — | 40,520.0 | $906K | 0.01% | NEW | — | $22.36 | — |
| 671 | BALL | BALL CORP | Consumer Cyclical | 17,070.0 | $904K | 0.01% | NEW | — | $52.97 | +7.2% |
| 672 | VRSK | VERISK ANALYTICS INC | Industrials | 4,021.0 | $899K | 0.01% | NEW | — | $223.69 | -23.7% |
| 673 | ZION | ZIONS BANCORP NA | Financial Services | 15,357.0 | $899K | 0.01% | NEW | — | $58.54 | +2.9% |
| 674 | GHC | GRAHAM HOLDINGS CO-CLASS B | Consumer Defensive | 817.0 | $898K | 0.01% | NEW | — | $1098.60 | +0.3% |
| 675 | RS | RELIANCE STEEL & ALUMINUM | Basic Materials | 3,094.0 | $894K | 0.01% | NEW | — | $288.87 | +23.8% |
| 676 | — | LIBERTY MEDIA CORP-LIB-NEW-C | — | 9,043.0 | $891K | 0.01% | NEW | — | $98.51 | — |
| 677 | — | INFINEON TECHNOLOGIES-ADR | — | 20,075.0 | $890K | 0.01% | NEW | — | $44.31 | — |
| 678 | — | ALFA LAVAL AB-UNSPON ADR | — | 17,444.0 | $881K | 0.01% | NEW | — | $50.52 | — |
| 679 | TILE | INTERFACE INC | Consumer Cyclical | 31,332.0 | $875K | 0.01% | NEW | — | $27.92 | -2.0% |
| 680 | MD | MEDNAX INC | Healthcare | 40,772.0 | $872K | 0.01% | NEW | — | $21.39 | +7.6% |
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%