Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | LECO | LINCOLN ELECTRIC HOLDINGS | Industrials | 1,810.0 | $451K | 0.01% | -1K | -43.0% | $249.08 | +13.1% |
| 822 | BLX | BANCO LATINOAMERICANO DE EXPO | Financial Services | 8,825.0 | $451K | 0.01% | -5K | -37.3% | $51.08 | +5.2% |
| 823 | JBL | JABIL INC | Technology | 1,697.0 | $451K | 0.01% | -969.0 | -36.4% | $265.63 | +15.5% |
| 824 | — | UNILEVER PLC-SPONSORED ADR | — | 7,888.0 | $449K | 0.01% | +8K | +3501.8% | $56.97 | — |
| 825 | VEEV | VEEVA SYS INC | Healthcare | 2,548.0 | $448K | 0.01% | -2K | -46.6% | $175.66 | +41.2% |
| 826 | — | OBIC CO LTD | — | 36,897.0 | $447K | 0.01% | +6K | +17.6% | $12.11 | — |
| 827 | FHN | FIRST HORIZON NATIONAL CORP | Financial Services | 19,474.0 | $443K | 0.01% | -14K | -41.8% | $22.76 | +8.4% |
| 828 | NSC | NORFOLK SOUTHERN CORP | Industrials | 1,544.0 | $443K | 0.01% | +516.0 | +50.2% | $287.00 | +22.4% |
| 829 | AEO | AMERICAN EAGLE OUTFITTERS | Consumer Cyclical | 26,467.0 | $442K | 0.01% | +17K | +185.4% | $16.70 | +0.9% |
| 830 | SUI | SUN COMMUNITIES INC | Real Estate | 3,505.0 | $441K | 0.01% | -3K | -42.0% | $125.96 | -2.3% |
| 831 | INCY | INCYTE CORP | Healthcare | 4,658.0 | $438K | 0.01% | -3K | -41.0% | $94.12 | +35.7% |
| 832 | IBM | INTL BUSINESS MACHINES CORP | Technology | 1,803.0 | $437K | 0.01% | -32K | -94.7% | $242.39 | -3.9% |
| 833 | CSTM | CONSTELLIUM SE | Basic Materials | 17,778.0 | $437K | 0.01% | +12K | +232.7% | $24.58 | +7.6% |
| 834 | HRTG | HERITAGE INSURANCE HOLDINGS | Financial Services | 16,589.0 | $435K | 0.01% | -10K | -36.5% | $26.25 | +32.7% |
| 835 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 3,185.0 | $435K | 0.01% | -2K | -44.0% | $136.47 | +8.1% |
| 836 | SNX | SYNNEX CORP | Technology | 2,575.0 | $434K | 0.01% | -2K | -43.0% | $168.71 | +45.3% |
| 837 | VIAV | VIAVI SOLUTIONS INC | Technology | 13,015.0 | $433K | 0.01% | +12K | +805.7% | $33.28 | +12.3% |
| 838 | TIGO | MILLICOM INTL CELLULAR S.A. | Communication Services | 5,772.0 | $433K | 0.01% | -7K | -53.9% | $74.94 | +23.8% |
| 839 | EVR | EVERCORE INC - A | Financial Services | 1,449.0 | $433K | 0.01% | -953.0 | -39.7% | $298.51 | -3.3% |
| 840 | IJR | ISHARES CORE S&P SMALL-CAP E | — | 3,479.0 | $432K | 0.01% | — | — | $124.31 | +18.0% |
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
24.5%
Financial Services
18.2%
Industrials
14.8%
Healthcare
9.6%
Consumer Cyclical
9.5%
Communication Services
4.8%
Energy
4.3%
Consumer Defensive
4.2%
Real Estate
3.7%
Utilities
3.5%