Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | ALSTOM SA-UNSPON ADR | — | 766,166.0 | $1.3M | 0.02% | +183K | +31.3% | $1.74 | — |
| 202 | FRPT | FRESHPET INC | Consumer Defensive | 22,388.0 | $1.3M | 0.02% | +208.0 | +0.9% | $59.12 | +26.9% |
| 203 | BDX | BECTON DICKINSON AND CO | Healthcare | 8,708.0 | $1.3M | 0.02% | +8K | +1184.4% | $151.33 | +24.0% |
| 204 | CFG | CITIZENS FINANCIAL GROUP | Financial Services | 18,793.0 | $1.3M | 0.02% | +4K | +30.0% | $70.07 | +1.0% |
| 205 | IBKR | INTERACTIVE BROKERS GRO-CL A | Financial Services | 15,101.0 | $1.3M | 0.02% | +14K | +1046.6% | $87.04 | +4.0% |
| 206 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 6,803.0 | $1.3M | 0.02% | +3K | +59.7% | $189.73 | +16.1% |
| 207 | RNST | RENASANT CORP | Financial Services | 30,044.0 | $1.3M | 0.02% | +3K | +11.5% | $42.54 | -1.2% |
| 208 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 38,990.0 | $1.3M | 0.02% | +37K | +1545.2% | $32.73 | -5.1% |
| 209 | RBLX | ROBLOX CORP -CLASS A | Technology | 23,445.0 | $1.3M | 0.02% | +19K | +420.0% | $54.38 | -28.9% |
| 210 | WFC | WELLS FARGO & CO | Financial Services | 15,215.0 | $1.3M | 0.02% | +7K | +82.7% | $82.64 | +4.0% |
| 211 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 28,377.0 | $1.2M | 0.02% | +15K | +107.6% | $43.18 | +41.8% |
| 212 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 5,769.0 | $1.2M | 0.02% | +2K | +53.6% | $211.95 | +14.1% |
| 213 | BOOT | BOOT BARN HOLDINGS INC | Consumer Cyclical | 7,437.0 | $1.2M | 0.02% | +2K | +40.8% | $164.27 | +3.0% |
| 214 | LH | LABCORP HOLDINGS INC | Healthcare | 4,356.0 | $1.2M | 0.02% | +1K | +42.6% | $280.00 | +18.0% |
| 215 | WDAY | WORKDAY INC | Technology | 9,925.0 | $1.2M | 0.02% | +801.0 | +8.8% | $122.42 | +62.1% |
| 216 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | Financial Services | 90,732.0 | $1.2M | 0.02% | +8K | +9.8% | $13.36 | +9.4% |
| 217 | FAF | FIRST AMERICAN FINANCIAL | Financial Services | 17,648.0 | $1.2M | 0.02% | +11K | +158.2% | $68.59 | +6.1% |
| 218 | SAP | SAP SE-SPONSORED ADR | Technology | 7,798.0 | $1.2M | 0.02% | +2K | +27.3% | $154.11 | +39.9% |
| 219 | — | RECKITT BENCKISER-SPON ADR | — | 91,656.0 | $1.2M | 0.02% | +20K | +28.2% | $13.04 | — |
| 220 | CVNA | CARVANA CO | Consumer Cyclical | 18,138.0 | $1.2M | 0.02% | +17K | +1769.9% | $65.82 | +7.1% |
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
26.3%
Financial Services
17.3%
Industrials
13.1%
Healthcare
10.0%
Consumer Cyclical
8.4%
Communication Services
7.1%
Consumer Defensive
4.7%
Energy
3.8%
Real Estate
3.5%
Utilities
3.4%