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 | GRMN | GARMIN LTD | Technology | 13,509.0 | $3.2M | 0.05% | +2K | +14.3% | $237.54 | +24.5% |
| 122 | TDC | TERADATA CORP DEL COM | Technology | 92,534.0 | $3.2M | 0.05% | +7K | +7.9% | $34.65 | -19.5% |
| 123 | SIRI | SIRIUS XM HOLDINGS INC | Communication Services | 108,533.0 | $3.2M | 0.05% | +40K | +57.4% | $29.54 | -2.9% |
| 124 | MCB | METROPOLITAN BANK HOLDING CO | Financial Services | 32,034.0 | $3.2M | 0.05% | +2K | +7.2% | $98.76 | -7.4% |
| 125 | NET | CLOUDFLARE INC - CLASS A | Technology | 12,812.0 | $3.1M | 0.05% | +1K | +9.4% | $245.28 | +19.0% |
| 126 | HRI | HERC HLDGS INC | Industrials | 21,489.0 | $3.1M | 0.05% | +2K | +11.8% | $143.34 | +17.3% |
| 127 | EVRG | EVERGY INC | Utilities | 35,540.0 | $3.1M | 0.05% | +27K | +315.3% | $86.43 | -3.3% |
| 128 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 25,883.0 | $3.0M | 0.05% | +679.0 | +2.7% | $115.11 | +6.3% |
| 129 | IRM | IRON MOUNTAIN INC | Real Estate | 23,532.0 | $3.0M | 0.05% | +14K | +138.1% | $126.31 | -3.3% |
| 130 | DIS | WALT DISNEY CO/THE | Communication Services | 30,737.0 | $3.0M | 0.05% | +3K | +11.1% | $96.25 | +11.1% |
| 131 | IWV | ISHARES RUSSELL 3000 ETF | — | 6,833.0 | $2.9M | 0.05% | +503.0 | +8.0% | $426.40 | +2.8% |
| 132 | FLEX | FLEX LTD | Technology | 17,883.0 | $2.9M | 0.05% | +2K | +10.6% | $162.07 | -30.3% |
| 133 | — | SMITHFIELD FOODS INC | — | 119,215.0 | $2.9M | 0.05% | +15K | +13.9% | $24.26 | — |
| 134 | TT | TRANE TECHNOLOGIES PLC | Industrials | 5,851.0 | $2.9M | 0.05% | +276.0 | +5.0% | $491.16 | -7.3% |
| 135 | RNG | RINGCENTRAL INC-CLASS A | Technology | 73,482.0 | $2.9M | 0.05% | +8K | +11.6% | $38.98 | +69.2% |
| 136 | ALAB | ASTERA LABS INC | Technology | 5,723.0 | $2.8M | 0.05% | +79.0 | +1.4% | $483.02 | -40.2% |
| 137 | AZN | ASTRAZENECA PLC | Healthcare | 14,562.0 | $2.8M | 0.05% | +1K | +8.9% | $189.62 | -13.0% |
| 138 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,328.0 | $2.7M | 0.04% | +419.0 | +8.5% | $501.36 | +22.4% |
| 139 | — | CENCORA INC | — | 9,352.0 | $2.6M | 0.04% | +216.0 | +2.4% | $282.98 | — |
| 140 | BKH | BLACK HILLS CORP | Utilities | 35,232.0 | $2.6M | 0.04% | +30K | +633.7% | $74.40 | -1.6% |
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%