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 | HSY | HERSHEY CO/THE | Consumer Defensive | 4,116.0 | $722K | 0.01% | -398.0 | -8.8% | $175.45 | +6.3% |
| 662 | SM | SM ENERGY CO | Energy | 27,651.0 | $722K | 0.01% | +19K | +232.6% | $26.10 | +42.5% |
| 663 | DB | DEUTSCHE BANK AG-REGISTERED | Financial Services | 21,352.0 | $721K | 0.01% | +4K | +21.9% | $33.76 | +12.0% |
| 664 | — | NATWEST GROUP PLC -SPON ADR | — | 40,840.0 | $720K | 0.01% | -370.0 | -0.9% | $17.63 | — |
| 665 | SONY | SONY GROUP CORP - SP ADR | Technology | 35,734.0 | $717K | 0.01% | -7K | -16.4% | $20.06 | +19.2% |
| 666 | IUSV | ISHARES CORE S&P U.S. VALUE | — | 6,506.0 | $717K | 0.01% | +117.0 | +1.8% | $110.15 | +4.3% |
| 667 | — | ANNALY CAPITAL MANAGEMENT IN | — | 31,916.0 | $714K | 0.01% | -2K | -5.3% | $22.36 | — |
| 668 | CMS | CMS ENERGY CORP | Utilities | 9,248.0 | $707K | 0.01% | -952.0 | -9.3% | $76.50 | -10.8% |
| 669 | TFC | TRUIST FINANCIAL CORP | Financial Services | 14,191.0 | $707K | 0.01% | +2K | +19.2% | $49.82 | +1.2% |
| 670 | GILD | GILEAD SCIENCES INC | Healthcare | 5,576.0 | $704K | 0.01% | -61K | -91.6% | $126.34 | +15.7% |
| 671 | RGA | REINSURANCE GROUP OF AMERICA | Financial Services | 3,303.0 | $702K | 0.01% | -308.0 | -8.5% | $212.65 | +14.3% |
| 672 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 7,246.0 | $702K | 0.01% | -957.0 | -11.7% | $96.88 | +2.0% |
| 673 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 2,929.0 | $698K | 0.01% | -394.0 | -11.9% | $238.28 | +6.1% |
| 674 | VSCO | VICTORIA'S SECRET & CO | Consumer Cyclical | 8,348.0 | $697K | 0.01% | -2K | -15.3% | $83.48 | +9.6% |
| 675 | — | OAKTREE CAPITAL GRP LLC | — | 33,310.0 | $696K | 0.01% | — | — | $20.89 | — |
| 676 | BBY | BEST BUY CO INC | Consumer Cyclical | 9,141.0 | $694K | 0.01% | +3K | +38.2% | $75.88 | +13.2% |
| 677 | FSLR | FIRST SOLAR INC | Energy | 2,939.0 | $693K | 0.01% | -483.0 | -14.1% | $235.96 | -9.2% |
| 678 | — | KDDI CORP-UNSPONSORED ADR | — | 40,980.0 | $692K | 0.01% | +16K | +67.0% | $16.89 | — |
| 679 | OKTA | OKTA INC | Technology | 5,070.0 | $692K | 0.01% | +1K | +30.8% | $136.45 | -1.0% |
| 680 | RELX | RELX PLC - SPON ADR | Communication Services | 21,738.0 | $688K | 0.01% | -10K | -31.8% | $31.67 | +13.4% |
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%