Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | OGS | ONE GAS INC | Utilities | 7,398.0 | $637K | 0.01% | -5K | -38.4% | $86.13 | -7.3% |
| 662 | NVT | NVENT ELECTRIC PLC | Industrials | 5,366.0 | $635K | 0.01% | -4K | -43.2% | $118.28 | +30.8% |
| 663 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 17,667.0 | $631K | 0.01% | -13K | -43.1% | $35.70 | +15.2% |
| 664 | NEE | NEXTERA ENERGY INC | Utilities | 6,790.0 | $631K | 0.01% | +3K | +68.8% | $92.88 | -9.4% |
| 665 | XPO | XPO LOGISTICS INC | Industrials | 3,239.0 | $630K | 0.01% | -2K | -41.8% | $194.55 | -1.9% |
| 666 | CMC | COMMERCIAL METALS CO | Basic Materials | 10,212.0 | $627K | 0.01% | -11K | -51.6% | $61.43 | +5.7% |
| 667 | SITM | SITIME CORP | Technology | 1,815.0 | $627K | 0.01% | -2K | -55.9% | $345.35 | +69.1% |
| 668 | — | EPIROC AB-SPON ADR | — | 25,996.0 | $625K | 0.01% | -4K | -14.7% | $24.05 | — |
| 669 | KEY | KEYCORP | Financial Services | 31,133.0 | $624K | 0.01% | -25K | -44.5% | $20.05 | +9.0% |
| 670 | LNT | ALLIANT ENERGY CORP | Utilities | 8,660.0 | $621K | 0.01% | -7K | -43.1% | $71.76 | -4.8% |
| 671 | ALAB | ASTERA LABS INC | Technology | 5,644.0 | $619K | 0.01% | +5K | +525.7% | $109.60 | +153.5% |
| 672 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 13,671.0 | $618K | 0.01% | +705.0 | +5.4% | $45.23 | +36.8% |
| 673 | — | AMCOR PLC | — | 15,539.0 | $618K | 0.01% | NEW | — | $39.75 | — |
| 674 | VSAT | VIASAT INC | Technology | 13,467.0 | $617K | 0.01% | -14K | -50.7% | $45.80 | +60.5% |
| 675 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 3,581.0 | $616K | 0.01% | -3K | -43.8% | $172.11 | +7.5% |
| 676 | — | NATWEST GROUP PLC -SPON ADR | — | 41,210.0 | $614K | 0.01% | +18K | +74.2% | $14.90 | — |
| 677 | MRNA | MODERNA INC | Healthcare | 12,078.0 | $614K | 0.01% | -9K | -43.1% | $50.80 | +171.6% |
| 678 | — | COMPASS GROUP PLC-SPON ADR | — | 22,291.0 | $613K | 0.01% | +3K | +12.9% | $27.50 | — |
| 679 | — | SOMPO JAPAN NIPPONKOA-UN ADR | — | 32,436.0 | $613K | 0.01% | -2K | -6.0% | $18.89 | — |
| 680 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 10,366.0 | $609K | 0.01% | +8K | +272.3% | $58.78 | +31.1% |
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
24.5%
Financial Services
18.2%
Industrials
14.8%
Healthcare
9.6%
Consumer Cyclical
9.5%
Communication Services
4.8%
Energy
4.3%
Consumer Defensive
4.2%
Real Estate
3.7%
Utilities
3.5%