Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SIBN | SI-BONE INC | Healthcare | 44,991.0 | $568K | 0.01% | -37K | -45.3% | $12.63 | +17.3% |
| 722 | ALLY | ALLY FINANCIAL INC | Financial Services | 14,373.0 | $564K | 0.01% | -9K | -38.8% | $39.23 | +9.0% |
| 723 | CNO | CNO FINANCIAL GROUP INC | Financial Services | 13,688.0 | $562K | 0.01% | -8K | -38.3% | $41.06 | +15.4% |
| 724 | THR | THERMON GROUP HOLDINGS INC | Industrials | 11,126.0 | $561K | 0.01% | +9K | +559.5% | $50.40 | +29.8% |
| 725 | WPC | WP CAREY INC | Real Estate | 8,226.0 | $559K | 0.01% | -5K | -36.0% | $67.96 | +10.4% |
| 726 | FULT | FULTON FINANCIAL CORP | Financial Services | 27,460.0 | $559K | 0.01% | +17K | +160.1% | $20.34 | +5.2% |
| 727 | — | BUNGE GLOBAL SA | — | 4,388.0 | $558K | 0.01% | -4K | -45.0% | $127.20 | — |
| 728 | BUD | ANHEUSER-BUSCH INBEV-SPN ADR | Consumer Defensive | 8,042.0 | $558K | 0.01% | -3K | -26.6% | $69.37 | +20.2% |
| 729 | FCNCA | FIRST CITIZENS BCSHS -CL A | Financial Services | 296.0 | $558K | 0.01% | -240.0 | -44.8% | $1884.66 | +5.6% |
| 730 | OTTR | OTTER TAIL CORP | Utilities | 6,332.0 | $556K | 0.01% | -4K | -37.6% | $87.77 | -1.3% |
| 731 | — | ALLSTATE CORP | — | 28,120.0 | $555K | 0.01% | — | — | $19.74 | — |
| 732 | — | AIR LIQUIDE-UNSPONSORED ADR | — | 13,458.0 | $552K | 0.01% | -2K | -11.1% | $41.00 | — |
| 733 | BN | BROOKFIELD CORP | Financial Services | 13,619.0 | $551K | 0.01% | -204.0 | -1.5% | $40.47 | +12.3% |
| 734 | CRS | CARPENTER TECHNOLOGY | Industrials | 1,396.0 | $550K | 0.01% | -1K | -42.1% | $394.15 | +11.2% |
| 735 | ITT | ITT INC | Industrials | 2,887.0 | $550K | 0.01% | -2K | -42.5% | $190.53 | +1.1% |
| 736 | — | M&T BANK CORPORATION | — | 22,250.0 | $548K | 0.01% | — | — | $24.62 | — |
| 737 | TFC | TRUIST FINANCIAL CORP | Financial Services | 11,906.0 | $547K | 0.01% | +69.0 | +0.6% | $45.97 | +4.4% |
| 738 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,722.0 | $547K | 0.01% | -6K | -38.9% | $62.75 | -8.9% |
| 739 | — | CHARLES SCHWAB CORP | — | 30,850.0 | $547K | 0.01% | — | — | $17.72 | — |
| 740 | MD | MEDNAX INC | Healthcare | 25,516.0 | $546K | 0.01% | -15K | -37.4% | $21.39 | +0.7% |
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
24.0%
Financial Services
18.1%
Industrials
14.6%
Healthcare
9.5%
Consumer Cyclical
9.4%
Communication Services
6.1%
Consumer Defensive
4.2%
Energy
4.2%
Real Estate
3.6%
Utilities
3.5%