Portfolio (Quarterly)
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Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | MSA | MSA SAFETY INC PA | Industrials | 2,188.0 | $350K | 0.01% | NEW | — | $160.14 | +5.3% |
| 1122 | CPA | COPA HOLDINGS SA CL A | Industrials | 2,903.0 | $350K | 0.01% | NEW | — | $120.61 | +13.6% |
| 1123 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 7,350.0 | $350K | 0.01% | NEW | — | $47.57 | +8.7% |
| 1124 | GXO | GXO LOGISTICS INC | Industrials | 6,639.0 | $349K | 0.01% | NEW | — | $52.64 | -11.2% |
| 1125 | TRNO | TERRENO REALTY CORP | Real Estate | 5,928.0 | $348K | 0.01% | NEW | — | $58.71 | +12.7% |
| 1126 | HLF | HERBALIFE NUTRITION LTD | Consumer Defensive | 26,998.0 | $348K | 0.01% | NEW | — | $12.89 | -1.6% |
| 1127 | NRIM | NORTHRIM BANCORP INC | Financial Services | 13,076.0 | $348K | 0.01% | NEW | — | $26.61 | -8.0% |
| 1128 | CMP | COMPASS MINERALS INTERNATION | Basic Materials | 17,636.0 | $346K | 0.01% | NEW | — | $19.64 | +51.9% |
| 1129 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 9,580.0 | $345K | 0.01% | NEW | — | $36.00 | +60.7% |
| 1130 | CNI | CANADIAN NATL RAILWAY CO | Industrials | 3,488.0 | $345K | 0.01% | NEW | — | $98.85 | +15.5% |
| 1131 | — | TXNM ENERGY INC | — | 5,853.0 | $345K | 0.01% | NEW | — | $58.88 | — |
| 1132 | DGICA | DONEGAL GROUP INC-CL A | Financial Services | 17,179.0 | $343K | 0.01% | NEW | — | $19.98 | -12.1% |
| 1133 | KD | KYNDRYL HOLDINGS INC | Technology | 12,909.0 | $343K | 0.01% | NEW | — | $26.56 | -54.6% |
| 1134 | — | NOVOZYMES A/S-UNSPONS ADR | — | 5,346.0 | $343K | 0.01% | NEW | — | $64.12 | — |
| 1135 | — | RALLIANT CORP | — | 6,699.0 | $341K | 0.01% | NEW | — | $50.91 | — |
| 1136 | CCSI | CONSENSUS CLOUD SOLUTION | Technology | 15,587.0 | $340K | 0.01% | NEW | — | $21.82 | +28.0% |
| 1137 | NOV | NOV INC | Energy | 21,456.0 | $335K | 0.01% | NEW | — | $15.63 | +33.5% |
| 1138 | KMX | CARMAX INC | Consumer Cyclical | 8,674.0 | $335K | 0.01% | NEW | — | $38.64 | +0.7% |
| 1139 | NGVT | INGEVITY CORP | Basic Materials | 5,648.0 | $334K | 0.01% | NEW | — | $59.18 | +10.2% |
| 1140 | SHG | SHINHAN FINANCIAL GROUP-ADR | Financial Services | 6,219.0 | $334K | 0.01% | NEW | — | $53.63 | +19.7% |
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
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%