Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | RDN | RADIAN GROUP INC | Financial Services | 16,497.0 | $546K | 0.01% | -10K | -38.3% | $33.08 | +11.0% |
| 742 | WCC | WESCO INTERNATIONAL INC | Industrials | 1,987.0 | $544K | 0.01% | -1K | -39.0% | $273.62 | +25.2% |
| 743 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,651.0 | $542K | 0.01% | -2K | -42.0% | $204.49 | -25.7% |
| 744 | — | DUKE ENERGY CORP | — | 23,100.0 | $537K | 0.01% | — | — | $23.24 | — |
| 745 | GHC | GRAHAM HOLDINGS CO-CLASS B | Consumer Defensive | 507.0 | $536K | 0.01% | -310.0 | -37.9% | $1057.26 | +11.9% |
| 746 | RS | RELIANCE STEEL & ALUMINUM | Basic Materials | 1,761.0 | $535K | 0.01% | -1K | -43.1% | $303.92 | +29.9% |
| 747 | WFRD | WEATHERFORD INTERNATIONAL PL | Energy | 5,641.0 | $534K | 0.01% | -3K | -32.5% | $94.58 | -7.3% |
| 748 | GMAB | GENMAB A/S -SP ADR | Healthcare | 19,862.0 | $533K | 0.01% | -2K | -8.6% | $26.83 | +22.6% |
| 749 | — | CAPGEMINI SE - UNSPONSOR ADR | — | 22,941.0 | $531K | 0.01% | +3K | +14.3% | $23.16 | — |
| 750 | STNG | SCORPIO TANKERS INC | Energy | 7,099.0 | $530K | 0.01% | -4K | -37.9% | $74.66 | +4.8% |
| 751 | PARR | PAR PACIFIC HOLDINGS INC | Energy | 8,460.0 | $530K | 0.01% | -5K | -37.4% | $62.64 | +22.0% |
| 752 | SATS | ECHOSTAR CORP-A | Technology | 4,509.0 | $528K | 0.01% | -3K | -42.6% | $117.07 | -25.7% |
| 753 | ZION | ZIONS BANCORP NA | Financial Services | 9,153.0 | $527K | 0.01% | -6K | -40.4% | $57.62 | +19.6% |
| 754 | — | TENCENT HOLDINGS LTD-UNS ADR | — | 8,533.0 | $527K | 0.01% | +1K | +18.4% | $61.73 | — |
| 755 | TRMB | TRIMBLE INC | Technology | 8,031.0 | $524K | 0.01% | -6K | -43.1% | $65.23 | -6.8% |
| 756 | DB | DEUTSCHE BANK AG-REGISTERED | Financial Services | 17,519.0 | $522K | 0.01% | +5K | +35.7% | $29.78 | +28.4% |
| 757 | SLB | SCHLUMBERGER LTD | Energy | 10,124.0 | $520K | 0.01% | +685.0 | +7.3% | $51.39 | +2.9% |
| 758 | TWLO | TWILIO INC - A | Communication Services | 4,130.0 | $520K | 0.01% | -3K | -42.0% | $125.82 | +78.1% |
| 759 | TXT | TEXTRON INC | Industrials | 5,921.0 | $518K | 0.01% | -4K | -43.1% | $87.56 | -4.8% |
| 760 | — | ASSA ABLOY AB - UNSP ADR | — | 29,314.0 | $518K | 0.01% | -2K | -6.0% | $17.66 | — |
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%