Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | SANM | SANMINA CORP | Technology | 3,960.0 | $513K | 0.01% | -2K | -36.9% | $129.64 | +78.3% |
| 762 | CDW | CDW CORP/DE | Technology | 4,228.0 | $512K | 0.01% | -8K | -64.0% | $121.02 | -11.7% |
| 763 | VLTO | VERALTO CORP | Industrials | 5,769.0 | $510K | 0.01% | -3K | -37.4% | $88.42 | -2.5% |
| 764 | ING | ING GROEP N.V.-SPONSORED ADR | Financial Services | 19,551.0 | $509K | 0.01% | +6K | +47.6% | $26.05 | +17.7% |
| 765 | KIM | KIMCO REALTY CORP | Real Estate | 22,552.0 | $507K | 0.01% | -17K | -43.1% | $22.47 | +7.0% |
| 766 | UNFI | UNITED NATURAL FOODS INC | Consumer Defensive | 11,230.0 | $506K | 0.01% | -7K | -37.7% | $45.06 | +11.8% |
| 767 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 46,456.0 | $503K | 0.01% | +26K | +132.1% | $10.83 | +13.4% |
| 768 | WRB | WR BERKLEY CORP | Financial Services | 7,588.0 | $503K | 0.01% | -10K | -55.9% | $66.28 | +3.0% |
| 769 | ACN | ACCENTURE PLC IRELAND SHS CLAS | Technology | 2,532.0 | $502K | 0.01% | -142K | -98.2% | $198.29 | -10.3% |
| 770 | HII | HUNTINGTON INGALLS INDUSTRIE | Industrials | 1,316.0 | $500K | 0.01% | -996.0 | -43.1% | $379.90 | -16.4% |
| 771 | ECL | ECOLAB INC | Basic Materials | 1,874.0 | $499K | 0.01% | -1K | -35.6% | $266.02 | -6.0% |
| 772 | — | HEXAGON AB- UNSP ADR | — | 52,617.0 | $497K | 0.01% | +18K | +52.6% | $9.45 | — |
| 773 | — | ICICI BANK LTD-SPON ADR | — | 19,129.0 | $495K | 0.01% | NEW | — | $25.90 | — |
| 774 | CNI | CANADIAN NATL RAILWAY CO | Industrials | 4,819.0 | $495K | 0.01% | +1K | +38.2% | $102.77 | +11.1% |
| 775 | PUK | PRUDENTIAL PLC-ADR | Financial Services | 17,415.0 | $495K | 0.01% | -5K | -21.9% | $28.43 | +9.9% |
| 776 | — | GLOBE LIFE INC | — | 32,180.0 | $492K | 0.01% | — | — | $15.28 | — |
| 777 | TILE | INTERFACE INC | Consumer Cyclical | 19,717.0 | $491K | 0.01% | -12K | -37.1% | $24.92 | +15.4% |
| 778 | ALLE | ALLEGION PLC | Industrials | 3,380.0 | $491K | 0.01% | -9K | -71.7% | $145.29 | -10.0% |
| 779 | BPOP | POPULAR INC | Financial Services | 3,660.0 | $491K | 0.01% | -2K | -40.3% | $134.17 | +11.4% |
| 780 | — | SAFRAN SA-UNSPON ADR | — | 6,089.0 | $490K | 0.01% | -399.0 | -6.2% | $80.48 | — |
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%