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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | MORGAN STANLEY | — | 30,845.0 | $608K | 0.01% | — | — | $19.71 | — |
| 682 | — | SOCIETE GENERALE-SPONS ADR | — | 42,635.0 | $607K | 0.01% | +8K | +22.4% | $14.23 | — |
| 683 | L | LOEWS CORP | Financial Services | 5,681.0 | $606K | 0.01% | -4K | -43.1% | $106.74 | +2.9% |
| 684 | NVR | NVR INC | Consumer Cyclical | 92.0 | $606K | 0.01% | -71.0 | -43.6% | $6589.83 | -3.5% |
| 685 | MMM | 3M CO | Industrials | 4,171.0 | $606K | 0.01% | -1K | -26.4% | $145.23 | +23.2% |
| 686 | TSN | TYSON FOODS INC-CL A | Consumer Defensive | 9,442.0 | $605K | 0.01% | -8K | -45.2% | $64.07 | -8.7% |
| 687 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 57,719.0 | $605K | 0.01% | -48K | -45.2% | $10.48 | +24.3% |
| 688 | HPQ | HP INC | Technology | 31,395.0 | $603K | 0.01% | -25K | -44.3% | $19.21 | +54.7% |
| 689 | BP | BP PLC-SPONS ADR | Energy | 12,815.0 | $602K | 0.01% | -12K | -48.8% | $47.00 | -4.8% |
| 690 | CHTR | CHARTER COMMUNICATIONS INC-A | Communication Services | 2,788.0 | $602K | 0.01% | -2K | -44.1% | $215.88 | -30.4% |
| 691 | — | MILLROSE PROPERTIES | — | 21,485.0 | $602K | 0.01% | -46K | -68.2% | $28.00 | — |
| 692 | J | JACOBS SOLUTIONS INC | Industrials | 4,707.0 | $599K | 0.01% | -3K | -41.9% | $127.28 | +17.9% |
| 693 | LUV | SOUTHWEST AIRLINES CO | Industrials | 15,941.0 | $599K | 0.01% | -9K | -35.7% | $37.57 | +7.5% |
| 694 | NFG | NATIONAL FUEL GAS CO | Energy | 6,362.0 | $598K | 0.01% | -4K | -38.6% | $93.96 | -12.2% |
| 695 | GPC | GENUINE PARTS CO | Consumer Cyclical | 5,631.0 | $595K | 0.01% | -3K | -38.3% | $105.75 | +26.7% |
| 696 | CDE | COEUR MINING INC | Basic Materials | 31,673.0 | $595K | 0.01% | +11K | +53.4% | $18.77 | +11.7% |
| 697 | AXS | AXIS CAPITAL HOLDINGS LTD | Financial Services | 5,852.0 | $593K | 0.01% | -4K | -39.7% | $101.41 | -2.6% |
| 698 | EL | ESTEE LAUDER COMPANIES-CL A | Consumer Defensive | 8,263.0 | $593K | 0.01% | -6K | -43.1% | $71.77 | +42.0% |
| 699 | PLAB | PHOTRONICS INC | Technology | 14,667.0 | $593K | 0.01% | -9K | -37.4% | $40.41 | -24.5% |
| 700 | FTV | FORTIVE CORP | Technology | 10,699.0 | $591K | 0.01% | -8K | -43.1% | $55.28 | +8.7% |
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
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%