Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | AEFC | AEGON FUNDING CO LLC | Financial Services | 31,260.0 | $617K | 0.01% | NEW | — | $19.73 | -2.8% |
| 842 | WMS | ADVANCED DRAINAGE SYSTEMS IN | Industrials | 4,249.0 | $615K | 0.01% | NEW | — | $144.83 | -5.5% |
| 843 | DCI | DONALDSON CO INC | Industrials | 6,883.0 | $610K | 0.01% | NEW | — | $88.66 | -6.8% |
| 844 | JBL | JABIL INC | Technology | 2,666.0 | $608K | 0.01% | NEW | — | $228.02 | +56.3% |
| 845 | UNFI | UNITED NATURAL FOODS INC | Consumer Defensive | 18,030.0 | $607K | 0.01% | NEW | — | $33.67 | +49.6% |
| 846 | — | ASSA ABLOY AB - UNSP ADR | — | 31,167.0 | $607K | 0.01% | NEW | — | $19.47 | — |
| 847 | — | BERKLEY (WR) CORPORATION | — | 30,760.0 | $604K | 0.01% | NEW | — | $19.62 | — |
| 848 | RY | ROYAL BANK OF CANADA | Financial Services | 3,535.0 | $603K | 0.01% | NEW | — | $170.49 | +9.8% |
| 849 | FIVE | FIVE BELOW | Consumer Cyclical | 3,192.0 | $601K | 0.01% | NEW | — | $188.36 | +16.7% |
| 850 | SJM | JM SMUCKER CO/THE | Consumer Defensive | 6,144.0 | $601K | 0.01% | NEW | — | $97.81 | +2.7% |
| 851 | — | SHIONOGI & CO LTD-UNSPON ADR | — | 66,067.0 | $599K | 0.01% | NEW | — | $9.06 | — |
| 852 | — | PUBLIC STORAGE | — | 31,475.0 | $596K | 0.01% | NEW | — | $18.95 | — |
| 853 | OVV | OVINTIV INC | Energy | 15,197.0 | $596K | 0.01% | NEW | — | $39.19 | +50.2% |
| 854 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 76,474.0 | $594K | 0.01% | NEW | — | $7.77 | +21.5% |
| 855 | CVLT | COMMVAULT SYSTEMS INC | Technology | 4,731.0 | $593K | 0.01% | NEW | — | $125.36 | -15.4% |
| 856 | AR | ANTERO RES CORP COM | Energy | 17,176.0 | $592K | 0.01% | NEW | — | $34.46 | +7.5% |
| 857 | — | ALLSTATE CORP | — | 28,120.0 | $590K | 0.01% | NEW | — | $20.99 | — |
| 858 | SBH | SALLY BEAUTY HOLDINGS INC | Consumer Cyclical | 41,330.0 | $589K | 0.01% | NEW | — | $14.26 | -11.8% |
| 859 | — | SOMPO JAPAN NIPPONKOA-UN ADR | — | 34,521.0 | $588K | 0.01% | NEW | — | $17.02 | — |
| 860 | — | SIRIUSPOINT LTD | — | 26,815.0 | $587K | 0.01% | NEW | — | $21.89 | — |
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
28.1%
Financial Services
16.8%
Industrials
13.8%
Consumer Cyclical
9.7%
Healthcare
9.7%
Communication Services
6.5%
Real Estate
3.9%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
2.7%