Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | MDT | MEDTRONIC PLC | Healthcare | 2,474.0 | $238K | 0.00% | NEW | — | $96.06 | -18.6% |
| 1262 | EBC | EASTERN BANKSHARES INC | Financial Services | 12,884.0 | $237K | 0.00% | NEW | — | $18.43 | +7.7% |
| 1263 | TDS | TELEPHONE & DATA SYS INC COM N | Communication Services | 5,787.0 | $237K | 0.00% | NEW | — | $41.00 | +1.5% |
| 1264 | MDU | MDU RESOURCES GROUP INC | Industrials | 11,996.0 | $234K | 0.00% | NEW | — | $19.52 | +11.8% |
| 1265 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 1,875.0 | $234K | 0.00% | NEW | — | $124.56 | -8.5% |
| 1266 | NPO | ENPRO INDUSTRIES INC | Industrials | 1,087.0 | $233K | 0.00% | NEW | — | $214.13 | +41.4% |
| 1267 | NVST | ENVISTA HOLDINGS CORP | Healthcare | 10,671.0 | $232K | 0.00% | NEW | — | $21.71 | +8.8% |
| 1268 | — | EUROBANK ERGASIAS SV-UNS ADR | — | 97,553.0 | $231K | 0.00% | NEW | — | $2.37 | — |
| 1269 | NWE | NORTHWESTERN CORP | Utilities | 3,573.0 | $231K | 0.00% | NEW | — | $64.54 | +11.2% |
| 1270 | AVT | AVNET INC | Technology | 4,779.0 | $230K | 0.00% | NEW | — | $48.08 | +73.5% |
| 1271 | DLB | DOLBY LABORATORIES INC-CL A | Technology | 3,577.0 | $230K | 0.00% | NEW | — | $64.22 | -15.8% |
| 1272 | — | LIBERTY LIVE HOLDINGS-CL C | — | 2,762.0 | $230K | 0.00% | NEW | — | $83.16 | — |
| 1273 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 3,173.0 | $229K | 0.00% | NEW | — | $72.14 | -42.5% |
| 1274 | NEU | NEWMARKET CORP | Basic Materials | 332.0 | $228K | 0.00% | NEW | — | $687.26 | +4.8% |
| 1275 | ALKS | ALKERMES PLC | Healthcare | 8,149.0 | $228K | 0.00% | NEW | — | $27.98 | +32.1% |
| 1276 | — | BROWN FORMAN CORP CL B | — | 8,737.0 | $228K | 0.00% | NEW | — | $26.06 | — |
| 1277 | — | MURATA MANUFACTUR-UNSPON ADR | — | 21,713.0 | $225K | 0.00% | NEW | — | $10.35 | — |
| 1278 | ACA | ARCOSA INC | Industrials | 2,113.0 | $225K | 0.00% | NEW | — | $106.32 | +12.1% |
| 1279 | HASI | HANNON ARMSTRONG SUSTAINABLE | Financial Services | 7,119.0 | $224K | 0.00% | NEW | — | $31.43 | +29.4% |
| 1280 | — | PERIMETER SOLUTIONS INC | — | 8,090.0 | $223K | 0.00% | NEW | — | $27.53 | — |
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%