Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | KMT | KENNAMETAL INC | Industrials | 13,556.0 | $490K | 0.01% | -8K | -37.8% | $36.13 | -2.5% |
| 782 | MKC | MCCORMICK & CO-NON VTG SHRS | Consumer Defensive | 9,701.0 | $489K | 0.01% | -5K | -35.4% | $50.44 | -6.9% |
| 783 | — | TECHTRONIC INDUSTRIES-SP ADR | — | 7,512.0 | $489K | 0.01% | -831.0 | -10.0% | $65.11 | — |
| 784 | TLN | TALEN ENERGY CORP | Utilities | 1,531.0 | $489K | 0.01% | -1K | -43.1% | $319.23 | +7.9% |
| 785 | APG | API GROUP CORP 144A | Industrials | 12,060.0 | $489K | 0.01% | -10K | -44.8% | $40.52 | +2.4% |
| 786 | MDLN | MEDLINE INC-CL A | Healthcare | 10,945.0 | $487K | 0.01% | NEW | — | $44.50 | -16.6% |
| 787 | PHIN | PHINIA INC | Consumer Cyclical | 7,111.0 | $487K | 0.01% | -4K | -37.7% | $68.44 | +8.9% |
| 788 | IEX | IDEX CORP | Industrials | 2,552.0 | $484K | 0.01% | -2K | -43.0% | $189.55 | +8.5% |
| 789 | NTAP | NETAPP INC | Technology | 4,722.0 | $483K | 0.01% | -3K | -40.0% | $102.39 | +21.1% |
| 790 | RUSHA | RUSH ENTERPRISES INC-CL A | Consumer Cyclical | 7,284.0 | $482K | 0.01% | -4K | -36.8% | $66.11 | +5.8% |
| 791 | PNR | PENTAIR PLC | Industrials | 5,523.0 | $481K | 0.01% | -4K | -43.0% | $87.11 | -14.8% |
| 792 | GL | GLOBE LIFE INC | Financial Services | 3,443.0 | $479K | 0.01% | -2K | -37.3% | $139.17 | +12.5% |
| 793 | NDSN | NORDSON CORP | Industrials | 1,797.0 | $478K | 0.01% | -1K | -43.0% | $266.06 | +7.8% |
| 794 | KKR | KKR & CO INC | Financial Services | 5,165.0 | $478K | 0.01% | -3K | -35.7% | $92.50 | +2.4% |
| 795 | — | RYANAIR HOLDINGS PLC-SP ADR | — | 8,218.0 | $475K | 0.01% | -491.0 | -5.6% | $57.80 | — |
| 796 | CATY | CATHAY GENERAL BANCORP | Financial Services | 9,519.0 | $475K | 0.01% | -6K | -38.3% | $49.86 | +14.8% |
| 797 | GGG | GRACO INC | Industrials | 5,606.0 | $475K | 0.01% | -4K | -43.0% | $84.65 | -11.0% |
| 798 | NTB | BANK OF N.T. BUTTERFIELD&SON | Financial Services | 9,014.0 | $473K | 0.01% | -5K | -37.6% | $52.48 | +6.9% |
| 799 | — | COOPER COS INC/THE | — | 6,592.0 | $471K | 0.01% | -5K | -44.2% | $71.50 | — |
| 800 | PII | POLARIS INC | Consumer Cyclical | 8,614.0 | $469K | 0.01% | -3K | -27.4% | $54.50 | +15.7% |
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%