Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 14,009.0 | $881K | 0.01% | +4K | +35.1% | $62.89 | +13.2% |
| 262 | MIR | MIRION TECHNOLOGIES INC | Industrials | 49,036.0 | $879K | 0.01% | +11K | +28.2% | $17.93 | -15.1% |
| 263 | SHOO | STEVEN MADDEN LTD | Consumer Cyclical | 20,718.0 | $872K | 0.01% | +19K | +837.5% | $42.10 | +8.6% |
| 264 | EXEL | EXELIXIS INC | Healthcare | 15,955.0 | $868K | 0.01% | +11K | +224.9% | $54.41 | -1.3% |
| 265 | RMD | RESMED INC | Healthcare | 4,387.0 | $855K | 0.01% | +371.0 | +9.2% | $194.88 | +17.2% |
| 266 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 7,768.0 | $853K | 0.01% | +4K | +102.9% | $109.77 | -1.0% |
| 267 | PAY | PAYMENTUS HOLDINGS INC-A | Technology | 34,874.0 | $843K | 0.01% | +209.0 | +0.6% | $24.16 | +59.0% |
| 268 | XRN | CHIRON REAL ESTATE INC | Financial Services | 22,222.0 | $834K | 0.01% | +22K | +5141.0% | $37.52 | -1.3% |
| 269 | LEA | LEAR CORP | Consumer Cyclical | 6,151.0 | $825K | 0.01% | +2K | +64.3% | $134.06 | -6.4% |
| 270 | PFE | PFIZER INC | Healthcare | 33,636.0 | $810K | 0.01% | +11K | +46.1% | $24.08 | +15.4% |
| 271 | VEEV | VEEVA SYSTEMS INC-CLASS A | Healthcare | 4,489.0 | $797K | 0.01% | +2K | +76.2% | $177.47 | +41.2% |
| 272 | FISV | FISERV INC | Technology | 16,181.0 | $794K | 0.01% | +3K | +27.0% | $49.05 | +4.8% |
| 273 | — | PERIMETER SOLUTIONS INC | — | 22,147.0 | $790K | 0.01% | +17K | +375.8% | $35.65 | — |
| 274 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 3,899.0 | $782K | 0.01% | +2K | +78.4% | $200.62 | +5.9% |
| 275 | MMM | 3M CO | Industrials | 4,780.0 | $774K | 0.01% | +609.0 | +14.6% | $161.91 | +10.0% |
| 276 | HLNE | HAMILTON LANE INC-CLASS A | Financial Services | 9,610.0 | $758K | 0.01% | +524.0 | +5.8% | $78.83 | +32.0% |
| 277 | — | LVMH MOET HENNESSY-UNSP ADR | — | 6,810.0 | $754K | 0.01% | +5K | +203.9% | $110.69 | — |
| 278 | — | SOMPO JAPAN NIPPONKOA-UN ADR | — | 39,194.0 | $752K | 0.01% | +7K | +20.8% | $19.19 | — |
| 279 | CPRT | COPART INC | Industrials | 26,538.0 | $748K | 0.01% | +6K | +29.3% | $28.19 | +21.8% |
| 280 | — | HEINEKEN NV-SPN ADR | — | 17,744.0 | $747K | 0.01% | +607.0 | +3.5% | $42.07 | — |
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%