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 | — | DUKE ENERGY CORP | — | 23,100.0 | $534K | 0.01% | — | — | $23.13 | — |
| 782 | PUK | PRUDENTIAL PLC-ADR | Financial Services | 19,878.0 | $533K | 0.01% | +2K | +14.1% | $26.81 | +5.0% |
| 783 | MDLN | MEDLINE INC-CL A | Healthcare | 13,497.0 | $532K | 0.01% | +3K | +23.3% | $39.44 | -13.1% |
| 784 | UHS | UNIVERSAL HEALTH SERVICES-B | Healthcare | 3,575.0 | $532K | 0.01% | -8K | -69.8% | $148.69 | +19.2% |
| 785 | OTTR | OTTER TAIL CORP | Utilities | 5,901.0 | $531K | 0.01% | -431.0 | -6.8% | $89.98 | +1.0% |
| 786 | ITT | ITT INC | Industrials | 2,683.0 | $531K | 0.01% | -204.0 | -7.1% | $197.76 | +5.2% |
| 787 | NXT | NEXTRACKER INC-CL A | Technology | 4,453.0 | $531K | 0.01% | +3K | +156.7% | $119.14 | -27.7% |
| 788 | — | FIRST HAWAIIAN INC | — | 17,898.0 | $524K | 0.01% | +14K | +332.8% | $29.30 | — |
| 789 | ARMK | ARAMARK | Industrials | 9,182.0 | $522K | 0.01% | -1K | -10.2% | $56.90 | +5.0% |
| 790 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 7,689.0 | $521K | 0.01% | -5K | -39.9% | $67.80 | -1.0% |
| 791 | RBC | RBC BEARINGS INC | Industrials | 809.0 | $521K | 0.01% | -2K | -67.0% | $644.06 | -21.5% |
| 792 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 14,722.0 | $521K | 0.01% | +401.0 | +2.8% | $35.39 | +2.6% |
| 793 | ALB | ALBEMARLE CORP | Basic Materials | 3,847.0 | $519K | 0.01% | -412.0 | -9.7% | $135.03 | +6.1% |
| 794 | VNO | VORNADO REALTY TRUST | Real Estate | 13,205.0 | $519K | 0.01% | -648.0 | -4.7% | $39.30 | -3.6% |
| 795 | BLX | BANCO LATINOAMERICANO DE EXPO | Financial Services | 8,441.0 | $519K | 0.01% | -384.0 | -4.3% | $61.47 | -13.1% |
| 796 | — | AIR LIQUIDE-UNSPONSORED ADR | — | 12,925.0 | $512K | 0.01% | -533.0 | -4.0% | $39.62 | — |
| 797 | IJR | ISHARES CORE S&P SMALL-CAP E | — | 3,443.0 | $511K | 0.01% | -36.0 | -1.0% | $148.31 | -0.7% |
| 798 | AVA | AVISTA CORP | Utilities | 12,462.0 | $510K | 0.01% | +10K | +357.8% | $40.91 | -8.2% |
| 799 | RGLD | ROYAL GOLD INC | Basic Materials | 2,551.0 | $509K | 0.01% | -282.0 | -9.9% | $199.61 | +29.8% |
| 800 | IEX | IDEX CORP | Industrials | 2,228.0 | $506K | 0.01% | -324.0 | -12.7% | $226.95 | +3.3% |
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%