Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TJX | TJX COMPANIES INC | Consumer Cyclical | 36,544.0 | $5.5M | 0.09% | +566.0 | +1.6% | $151.50 | -4.3% |
| 82 | CSCO | CISCO SYSTEMS INC | Technology | 47,043.0 | $5.5M | 0.09% | +7K | +18.1% | $117.46 | -5.3% |
| 83 | PWR | QUANTA SERVICES INC | Industrials | 7,566.0 | $5.4M | 0.09% | +2K | +28.1% | $720.04 | -6.3% |
| 84 | OLED | UNIVERSAL DISPLAY CORP | Technology | 62,877.0 | $5.4M | 0.09% | +33K | +110.5% | $86.59 | +0.3% |
| 85 | — | ADAMS STREET GLOBAL SECONDARY | — | 5,252,065.0 | $5.3M | 0.09% | +3.5M | +200.1% | $1.00 | — |
| 86 | CDNS | CADENCE DESIGN SYS INC | Technology | 13,865.0 | $5.2M | 0.09% | +515.0 | +3.9% | $375.32 | -15.7% |
| 87 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 17,324.0 | $5.1M | 0.09% | +478.0 | +2.8% | $293.18 | +3.3% |
| 88 | STT | STATE STREET CORP | Financial Services | 29,775.0 | $5.0M | 0.09% | +1K | +4.3% | $169.60 | +9.3% |
| 89 | CRWD | CROWDSTRIKE HOLDINGS INC - A | Technology | 6,586.0 | $5.0M | 0.09% | +460.0 | +7.5% | $190.78 | +5.0% |
| 90 | XOM | EXXON MOBIL CORP | Energy | 36,605.0 | $5.0M | 0.09% | +18K | +101.3% | $136.72 | +20.5% |
| 91 | PG | PROCTER & GAMBLE CO/THE | Consumer Defensive | 33,998.0 | $5.0M | 0.09% | +4K | +14.8% | $146.64 | -1.3% |
| 92 | TER | TERADYNE INC | Technology | 9,900.0 | $4.8M | 0.08% | +5K | +87.9% | $483.84 | -21.7% |
| 93 | ANET | ARISTA NETWORKS INC | Technology | 27,852.0 | $4.7M | 0.08% | +2K | +8.0% | $169.88 | +9.9% |
| 94 | CRM | SALESFORCE INC | Technology | 27,698.0 | $4.3M | 0.07% | +14K | +100.6% | $156.66 | +32.1% |
| 95 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 17,337.0 | $4.2M | 0.07% | +3K | +18.6% | $240.97 | +4.9% |
| 96 | EGP | EASTGROUP PROPERTIES INC | Real Estate | 19,915.0 | $4.0M | 0.07% | +2K | +8.7% | $202.53 | -0.3% |
| 97 | SNOW | SNOWFLAKE INC-CLASS A | Technology | 15,477.0 | $3.9M | 0.07% | +2K | +11.9% | $254.50 | +27.1% |
| 98 | AXON | AXON ENTERPRISE INC | Industrials | 6,893.0 | $3.9M | 0.07% | +543.0 | +8.6% | $560.61 | +16.0% |
| 99 | EIX | EDISON INTERNATIONAL | Utilities | 51,760.0 | $3.9M | 0.07% | +4K | +8.9% | $74.45 | -1.5% |
| 100 | MCD | MCDONALD'S CORP | Consumer Cyclical | 14,054.0 | $3.8M | 0.06% | +393.0 | +2.9% | $270.31 | -1.1% |
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%