Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | CORPAY INC | — | 3,576.0 | $1.2M | 0.02% | +541.0 | +17.8% | $333.27 | — |
| 222 | KNF | KNIFE RIVER CORP | Basic Materials | 13,970.0 | $1.2M | 0.02% | +4K | +39.0% | $83.65 | -21.1% |
| 223 | — | SMC CORP-SPONSORED ADR | — | 52,705.0 | $1.2M | 0.02% | +5K | +10.5% | $21.93 | — |
| 224 | TDG | TRANSDIGM GROUP INC | Industrials | 860.0 | $1.1M | 0.02% | +530.0 | +160.6% | $1332.04 | -11.4% |
| 225 | FND | FLOOR & DECOR HOLDINGS INC-A | Consumer Cyclical | 19,029.0 | $1.1M | 0.02% | +527.0 | +2.9% | $59.36 | -7.9% |
| 226 | WAT | WATERS CORP | Healthcare | 2,978.0 | $1.1M | 0.02% | +475.0 | +19.0% | $375.04 | +7.9% |
| 227 | CRY | ARTIVION INC | — | 48,906.0 | $1.1M | 0.02% | +13K | +35.0% | $22.47 | -21.3% |
| 228 | — | COMPAGNIE DE SAINT-UNSP ADR | — | 60,026.0 | $1.1M | 0.02% | +5K | +8.3% | $18.10 | — |
| 229 | — | SKYWARD SPECIALTY INSURANCE | — | 18,587.0 | $1.1M | 0.02% | +135.0 | +0.7% | $58.35 | — |
| 230 | R | RYDER SYSTEM INC | Industrials | 4,059.0 | $1.1M | 0.02% | +3K | +208.0% | $263.77 | -6.0% |
| 231 | NKE | NIKE INC -CL B | Consumer Cyclical | 26,056.0 | $1.1M | 0.02% | +1K | +4.7% | $41.05 | -2.0% |
| 232 | — | SOCIETE GENERALE-SPONS ADR | — | 60,281.0 | $1.1M | 0.02% | +18K | +41.4% | $17.69 | — |
| 233 | TEL | TE CONNECTIVITY PLC | Technology | 5,233.0 | $1.1M | 0.02% | +5K | +10000.0% | $201.61 | -0.5% |
| 234 | MMSI | MERIT MEDICAL SYSTEMS INC | Healthcare | 15,141.0 | $1.0M | 0.02% | +622.0 | +4.3% | $69.34 | +30.2% |
| 235 | CMCSA | COMCAST CORP-CLASS A | Communication Services | 42,570.0 | $1.0M | 0.02% | +6K | +17.8% | $24.55 | +7.6% |
| 236 | GHM | GRAHAM CORP | Industrials | 8,414.0 | $1.0M | 0.02% | +8K | +10000.0% | $123.79 | -19.2% |
| 237 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,077.0 | $1.0M | 0.02% | +3K | +1430.8% | $338.39 | +21.3% |
| 238 | ZION | ZIONS BANCORP NA | Financial Services | 14,891.0 | $1.0M | 0.02% | +6K | +62.7% | $69.19 | -1.9% |
| 239 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 14,198.0 | $1.0M | 0.02% | +2K | +12.4% | $70.86 | +2.5% |
| 240 | BPOP | POPULAR INC | Financial Services | 6,076.0 | $998K | 0.02% | +2K | +66.0% | $164.18 | +2.5% |
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%