Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RIO | RIO TINTO PLC-SPON ADR | Basic Materials | 12,422.0 | $1.2M | 0.02% | +2K | +17.3% | $93.29 | +11.0% |
| 122 | FAST | FASTENAL CO | Industrials | 24,660.0 | $1.1M | 0.02% | +6K | +30.0% | $46.40 | -4.9% |
| 123 | ONTO | ONTO INNOVATION INC | Technology | 5,329.0 | $1.1M | 0.02% | +3K | +129.8% | $205.07 | +24.3% |
| 124 | RELX | RELX PLC - SPON ADR | Communication Services | 31,865.0 | $1.1M | 0.02% | +15K | +86.2% | $33.15 | +1.5% |
| 125 | KLIC | KULICKE & SOFFA INDUSTRIES | Technology | 15,795.0 | $1.0M | 0.02% | +14K | +1017.0% | $65.72 | +52.5% |
| 126 | VICR | VICOR CORP | Technology | 6,265.0 | $1.0M | 0.02% | +6K | +4076.7% | $161.00 | +51.0% |
| 127 | MAS | MASCO CORP | Industrials | 16,275.0 | $983K | 0.02% | +4K | +32.1% | $60.37 | +8.7% |
| 128 | SNY | SANOFI-ADR | Healthcare | 20,353.0 | $981K | 0.02% | +4K | +26.0% | $48.18 | -10.4% |
| 129 | — | AMER SPORTS INC | — | 29,322.0 | $965K | 0.02% | +20K | +232.3% | $32.92 | — |
| 130 | YETI | YETI HOLDINGS INC | Consumer Cyclical | 25,979.0 | $951K | 0.02% | +10K | +60.3% | $36.59 | +16.9% |
| 131 | CROX | CROCS INC | Consumer Cyclical | 11,065.0 | $919K | 0.02% | +7K | +195.8% | $83.02 | +16.5% |
| 132 | PHG | KONINKLIJKE PHILIPS NVR- NY | Healthcare | 33,357.0 | $914K | 0.02% | +2K | +5.3% | $27.40 | -5.1% |
| 133 | — | LASERTEC CORP - ADR UNSP | — | 21,519.0 | $902K | 0.02% | +3K | +17.1% | $41.93 | — |
| 134 | — | COMPAGNIE DE SAINT-UNSP ADR | — | 55,425.0 | $895K | 0.02% | +7K | +14.7% | $16.14 | — |
| 135 | — | CORPAY INC | — | 3,035.0 | $883K | 0.02% | +3K | +524.5% | $290.99 | — |
| 136 | COP | CONOCOPHILLIPS | Energy | 6,245.0 | $824K | 0.02% | +172.0 | +2.8% | $132.00 | -5.9% |
| 137 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 4,261.0 | $822K | 0.02% | +1K | +34.1% | $192.90 | -9.9% |
| 138 | DEO | DIAGEO PLC-SPONSORED ADR | Consumer Defensive | 10,281.0 | $765K | 0.01% | +1K | +16.1% | $74.45 | +11.7% |
| 139 | NICE | NICE LTD - SPON ADR | Technology | 6,883.0 | $759K | 0.01% | +3K | +64.4% | $110.26 | -15.6% |
| 140 | WAT | WATERS CORP | Healthcare | 2,503.0 | $745K | 0.01% | +596.0 | +31.2% | $297.80 | +11.3% |
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
24.0%
Financial Services
18.1%
Industrials
14.6%
Healthcare
9.5%
Consumer Cyclical
9.4%
Communication Services
6.1%
Consumer Defensive
4.2%
Energy
4.2%
Real Estate
3.6%
Utilities
3.5%