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 | FIS | FIDELITY NATIONAL INFO SERV | Technology | 15,569.0 | $605K | 0.01% | -2K | -11.2% | $38.88 | +6.3% |
| 722 | FULT | FULTON FINANCIAL CORP | Financial Services | 25,020.0 | $605K | 0.01% | -2K | -8.9% | $24.19 | -2.3% |
| 723 | — | COMPASS GROUP PLC-SPON ADR | — | 18,735.0 | $605K | 0.01% | -4K | -15.9% | $32.30 | — |
| 724 | — | AMCOR PLC | — | 13,899.0 | $603K | 0.01% | -2K | -10.6% | $43.35 | — |
| 725 | — | MORGAN STANLEY | — | 30,845.0 | $602K | 0.01% | — | — | $19.51 | — |
| 726 | DDOG | DATADOG INC - CLASS A | Technology | 2,311.0 | $602K | 0.01% | +47.0 | +2.1% | $260.36 | -9.5% |
| 727 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 15,787.0 | $601K | 0.01% | -2K | -10.6% | $38.10 | +8.9% |
| 728 | AXS | AXIS CAPITAL HOLDINGS LTD | Financial Services | 5,564.0 | $598K | 0.01% | -288.0 | -4.9% | $107.44 | -8.1% |
| 729 | KKRS | KKR GROUP FIN CO IX LLC | — | 36,940.0 | $597K | 0.01% | — | — | $16.15 | — |
| 730 | MDLZ | MONDELEZ INTERNATIONAL INC-A | Consumer Defensive | 10,279.0 | $595K | 0.01% | +2K | +30.1% | $57.84 | +11.4% |
| 731 | LNT | ALLIANT ENERGY CORP | Utilities | 7,776.0 | $593K | 0.01% | -884.0 | -10.2% | $76.29 | -11.0% |
| 732 | DOW | DOW INC | Basic Materials | 21,680.0 | $593K | 0.01% | -2K | -9.4% | $27.36 | +18.2% |
| 733 | — | TECHTRONIC INDUSTRIES-SP ADR | — | 7,175.0 | $592K | 0.01% | -337.0 | -4.5% | $82.57 | — |
| 734 | ASB | ASSOCIATED BANC-CORP | Financial Services | 19,196.0 | $591K | 0.01% | +12K | +156.1% | $30.77 | +0.2% |
| 735 | NGG | NATIONAL GRID PLC-SP ADR | Utilities | 7,107.0 | $589K | 0.01% | +159.0 | +2.3% | $82.87 | -3.8% |
| 736 | — | M3 INC - UNSP ADR | — | 105,394.0 | $588K | 0.01% | -7K | -6.5% | $5.58 | — |
| 737 | IONQ | IONQ INC | Technology | 11,041.0 | $588K | 0.01% | +9K | +391.4% | $53.26 | -15.8% |
| 738 | — | LUFTHANSA-SPONS ADR | — | 51,163.0 | $586K | 0.01% | +27K | +107.7% | $11.44 | — |
| 739 | BN | BROOKFIELD CORP | Financial Services | 13,619.0 | $580K | 0.01% | — | — | $42.59 | -2.1% |
| 740 | GPOR | GULFPORT ENERGY CORP | Energy | 3,404.0 | $578K | 0.01% | -141.0 | -4.0% | $169.70 | +2.2% |
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%