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 | — | PUBLIC STORAGE | — | 31,475.0 | $576K | 0.01% | — | — | $18.31 | — |
| 742 | NVST | ENVISTA HOLDINGS CORP | Healthcare | 21,847.0 | $576K | 0.01% | +15K | +242.4% | $26.35 | +3.2% |
| 743 | VFC | VF CORP | Consumer Cyclical | 34,429.0 | $574K | 0.01% | +23K | +192.2% | $16.68 | -13.8% |
| 744 | IVZ | INVESCO LTD | Financial Services | 21,698.0 | $573K | 0.01% | -73K | -77.2% | $26.39 | +21.3% |
| 745 | L | LOEWS CORP | Financial Services | 5,030.0 | $569K | 0.01% | -651.0 | -11.5% | $113.21 | -3.0% |
| 746 | BRO | BROWN & BROWN INC | Financial Services | 8,876.0 | $569K | 0.01% | +89.0 | +1.0% | $64.15 | +13.7% |
| 747 | — | BERKLEY (WR) CORPORATION | — | 30,760.0 | $569K | 0.01% | — | — | $18.50 | — |
| 748 | GIS | GENERAL MILLS INC | Consumer Defensive | 16,344.0 | $569K | 0.01% | -2K | -10.6% | $34.80 | +14.9% |
| 749 | SIL | GLOBAL X SILVER MINERS ETF | — | 6,410.0 | $568K | 0.01% | NEW | — | $88.58 | +12.4% |
| 750 | EFX | EQUIFAX INC | Industrials | 3,566.0 | $566K | 0.01% | — | — | $158.72 | +21.4% |
| 751 | INCY | INCYTE CORP | Healthcare | 4,986.0 | $565K | 0.01% | +328.0 | +7.0% | $113.36 | +12.7% |
| 752 | BKU | BANKUNITED INC | Financial Services | 11,633.0 | $564K | 0.01% | -1K | -8.2% | $48.45 | -4.4% |
| 753 | GNRC | GENERAC HOLDINGS INC | Industrials | 1,921.0 | $562K | 0.01% | -189.0 | -9.0% | $292.81 | -29.7% |
| 754 | OPLN | OPENLANE INC | Consumer Cyclical | 13,625.0 | $562K | 0.01% | -2K | -13.2% | $41.24 | -19.0% |
| 755 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 3,181.0 | $561K | 0.01% | -400.0 | -11.2% | $176.46 | +3.5% |
| 756 | FTV | FORTIVE CORP | Technology | 9,156.0 | $559K | 0.01% | -2K | -14.4% | $61.09 | -1.7% |
| 757 | — | ALLSTATE CORP | — | 28,120.0 | $559K | 0.01% | — | — | $19.88 | — |
| 758 | NWPX | NORTHWEST PIPE CO COM | Industrials | 3,728.0 | $559K | 0.01% | -260.0 | -6.5% | $149.94 | -26.6% |
| 759 | NVT | NVENT ELECTRIC PLC | Industrials | 3,295.0 | $559K | 0.01% | -2K | -38.6% | $169.61 | -10.4% |
| 760 | BLK | BLACKROCK INC | Financial Services | 581.0 | $559K | 0.01% | +285.0 | +96.3% | $961.56 | +20.3% |
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%