Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | VYX | NCR VOYIX CORP | Technology | 61,793.0 | $505K | 0.01% | -2K | -2.8% | $8.17 | -3.2% |
| 802 | CDE | COEUR MINING INC | Basic Materials | 30,910.0 | $504K | 0.01% | -763.0 | -2.4% | $16.32 | +28.5% |
| 803 | EL | ESTEE LAUDER COMPANIES-CL A | Consumer Defensive | 6,388.0 | $504K | 0.01% | -2K | -22.7% | $78.95 | +29.1% |
| 804 | KIM | KIMCO REALTY CORP | Real Estate | 19,891.0 | $504K | 0.01% | -3K | -11.8% | $25.35 | -5.2% |
| 805 | LNTH | LANTHEUS HOLDINGS INC | Healthcare | 4,527.0 | $502K | 0.01% | +4K | +967.7% | $110.94 | -9.9% |
| 806 | FCNCA | FIRST CITIZENS BCSHS -CL A | Financial Services | 241.0 | $501K | 0.01% | -55.0 | -18.6% | $2080.79 | +4.9% |
| 807 | TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | 15,819.0 | $500K | 0.01% | +12K | +315.1% | $31.61 | +10.7% |
| 808 | SWK | STANLEY BLACK & DECKER INC | Industrials | 5,312.0 | $500K | 0.01% | -512.0 | -8.8% | $94.12 | +6.3% |
| 809 | — | SAFRAN SA-UNSPON ADR | — | 5,050.0 | $498K | 0.01% | -1K | -17.1% | $98.61 | — |
| 810 | GMAB | GENMAB A/S -SP ADR | Healthcare | 18,110.0 | $497K | 0.01% | -2K | -8.8% | $27.47 | +21.8% |
| 811 | DAN | DANA INC | Consumer Cyclical | 18,272.0 | $497K | 0.01% | -3K | -15.6% | $27.21 | +16.6% |
| 812 | — | CANADIAN PACIFIC KANSAS CITY | — | 5,672.0 | $491K | 0.01% | -5K | -44.5% | $86.65 | — |
| 813 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,084.0 | $489K | 0.01% | -4K | -78.4% | $450.98 | +15.6% |
| 814 | PGR | PROGRESSIVE CORP | Financial Services | 2,229.0 | $487K | 0.01% | +414.0 | +22.8% | $218.45 | +0.4% |
| 815 | APG | API GROUP CORP 144A | Industrials | 11,472.0 | $486K | 0.01% | -588.0 | -4.9% | $42.35 | -2.8% |
| 816 | — | GLOBE LIFE INC | — | 32,180.0 | $486K | 0.01% | — | — | $15.09 | — |
| 817 | NNN | NATIONAL RETAIL PROPERTIES | Real Estate | 10,421.0 | $485K | 0.01% | -647.0 | -5.8% | $46.53 | -1.5% |
| 818 | WRB | WR BERKLEY CORP | Financial Services | 6,826.0 | $481K | 0.01% | -762.0 | -10.0% | $70.53 | -2.7% |
| 819 | PRDO | PERDOCEO EDUCATION CORP | Consumer Defensive | 15,024.0 | $481K | 0.01% | -849.0 | -5.3% | $32.00 | +3.2% |
| 820 | TSN | TYSON FOODS INC-CL A | Consumer Defensive | 8,393.0 | $480K | 0.01% | -1K | -11.1% | $57.25 | +2.1% |
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%