Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | RNR | RENAISSANCERE HOLDINGS LTD | Financial Services | 1,998.0 | $633K | 0.01% | -274.0 | -12.1% | $316.90 | +2.1% |
| 702 | — | EPIROC AB-SPON ADR | — | 23,030.0 | $633K | 0.01% | -3K | -11.4% | $27.47 | — |
| 703 | RS | RELIANCE STEEL & ALUMINUM | Basic Materials | 1,692.0 | $632K | 0.01% | -69.0 | -3.9% | $373.60 | +3.8% |
| 704 | — | DAIFUKU CO LTD - UNSP ADR | — | 28,502.0 | $625K | 0.01% | -15K | -34.2% | $21.92 | — |
| 705 | — | EXPAND ENERGY CORP | — | 6,842.0 | $624K | 0.01% | -818.0 | -10.7% | $91.19 | — |
| 706 | — | LIBERTY MEDIA CORP-LIB-NEW-C | — | 6,537.0 | $622K | 0.01% | +1K | +22.3% | $95.14 | — |
| 707 | AGNC | AGNC INVESTMENT CORP | Real Estate | 56,970.0 | $621K | 0.01% | +20K | +52.7% | $10.90 | -0.1% |
| 708 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 34,611.0 | $621K | 0.01% | -2K | -5.5% | $17.93 | +5.5% |
| 709 | STE | STERIS PLC | Healthcare | 2,946.0 | $620K | 0.01% | -361.0 | -10.9% | $210.57 | +13.0% |
| 710 | FNB | FNB CORP | Financial Services | 32,425.0 | $619K | 0.01% | +21K | +172.3% | $19.08 | -2.9% |
| 711 | NSC | NORFOLK SOUTHERN CORP | Industrials | 1,963.0 | $618K | 0.01% | +419.0 | +27.1% | $314.59 | +11.5% |
| 712 | VRSN | VERISIGN INC | Technology | 2,454.0 | $617K | 0.01% | -350.0 | -12.5% | $251.56 | +12.0% |
| 713 | MD | MEDNAX INC | Healthcare | 24,365.0 | $617K | 0.01% | -1K | -4.5% | $25.33 | +4.9% |
| 714 | SNX | SYNNEX CORP | Technology | 2,303.0 | $616K | 0.01% | -272.0 | -10.6% | $267.34 | -6.4% |
| 715 | STZ | CONSTELLATION BRANDS INC-A | Consumer Defensive | 4,417.0 | $614K | 0.01% | -668.0 | -13.1% | $139.09 | -2.5% |
| 716 | HPQ | HP INC | Technology | 27,927.0 | $613K | 0.01% | -3K | -11.1% | $21.94 | +35.4% |
| 717 | WCC | WESCO INTERNATIONAL INC | Industrials | 1,764.0 | $609K | 0.01% | -223.0 | -11.2% | $345.43 | +1.1% |
| 718 | ING | ING GROEP N.V.-SPONSORED ADR | Financial Services | 19,408.0 | $609K | 0.01% | -143.0 | -0.7% | $31.38 | +11.0% |
| 719 | — | CARLYLE FINANCE LLC | — | 37,560.0 | $607K | 0.01% | — | — | $16.16 | — |
| 720 | NBIX | NEUROCRINE BIOSCIENCES INC CA | Healthcare | 3,601.0 | $607K | 0.01% | +3K | +239.4% | $168.54 | -9.5% |
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%