Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | E.ON SE -SPONSORED ADR | — | 8,683.0 | $179K | 0.00% | +283.0 | +3.4% | $20.61 | — |
| 462 | TPG | TPG INC | Financial Services | 4,366.0 | $177K | 0.00% | +3K | +265.4% | $40.55 | +29.2% |
| 463 | GH | GUARDANT HEALTH INC | Healthcare | 1,174.0 | $176K | 0.00% | +365.0 | +45.1% | $150.03 | +13.8% |
| 464 | TTD | TRADE DESK INC/THE -CLASS A | Technology | 9,725.0 | $176K | 0.00% | +7K | +210.8% | $18.08 | -27.1% |
| 465 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 2,068.0 | $169K | 0.00% | +1K | +135.8% | $81.51 | +6.9% |
| 466 | — | U-HAUL HOLDING CO-NON VOTING | — | 2,920.0 | $168K | 0.00% | +543.0 | +22.8% | $57.70 | — |
| 467 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 198.0 | $166K | 0.00% | +4.0 | +2.1% | $839.36 | -38.4% |
| 468 | CHYM | CHIME FINANCIAL INC-CL A | Financial Services | 7,675.0 | $157K | 0.00% | +8K | +4310.9% | $20.48 | +60.1% |
| 469 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 1,736.0 | $156K | 0.00% | +988.0 | +132.1% | $89.64 | +4.5% |
| 470 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 289.0 | $155K | 0.00% | +76.0 | +35.7% | $536.95 | -3.8% |
| 471 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,232.0 | $155K | 0.00% | +278.0 | +29.1% | $125.68 | +82.3% |
| 472 | PRIM | PRIMORIS SERVICES CORP | Industrials | 1,549.0 | $154K | 0.00% | +1K | +249.7% | $99.12 | -22.1% |
| 473 | WSC | WILLSCOT MOBILE MINI HOLDING | Industrials | 5,313.0 | $153K | 0.00% | +540.0 | +11.3% | $28.86 | -23.3% |
| 474 | — | BANK MANDIRI TBK UNSPON ADR | — | 17,538.0 | $151K | 0.00% | +9K | +113.8% | $8.61 | — |
| 475 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 1,311.0 | $150K | 0.00% | +204.0 | +18.4% | $114.41 | -16.1% |
| 476 | SHC | SOTERA HEALTH CO | Healthcare | 8,402.0 | $149K | 0.00% | +810.0 | +10.7% | $17.75 | +10.3% |
| 477 | ROG | ROGERS CORP | Technology | 893.0 | $146K | 0.00% | +295.0 | +49.3% | $163.73 | -22.7% |
| 478 | — | JAMES HARDIE IND PLC | — | 5,166.0 | $135K | 0.00% | +2K | +62.7% | $26.18 | — |
| 479 | DUOL | DUOLINGO | Technology | 1,158.0 | $133K | 0.00% | +887.0 | +327.3% | $115.02 | +27.0% |
| 480 | GTLB | GITLAB INC-CL A | Technology | 4,289.0 | $131K | 0.00% | +3K | +329.3% | $30.53 | +36.5% |
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
26.8%
Financial Services
17.5%
Industrials
13.4%
Healthcare
10.2%
Consumer Cyclical
8.6%
Communication Services
5.4%
Consumer Defensive
4.8%
Energy
3.9%
Real Estate
3.6%
Utilities
3.5%