Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | BLOCK INC | — | 26,936.0 | $2.0M | 0.04% | +2K | +6.5% | $76.00 | — |
| 162 | SXI | STANDEX INTERNATIONAL CORP | Industrials | 5,706.0 | $2.0M | 0.04% | +2K | +52.7% | $357.67 | -12.6% |
| 163 | JBHT | HUNT (JB) TRANSPRT SVCS INC | Industrials | 7,047.0 | $2.0M | 0.04% | +528.0 | +8.1% | $289.43 | -5.9% |
| 164 | PCAR | PACCAR INC | Industrials | 16,923.0 | $2.0M | 0.03% | +7K | +66.6% | $120.12 | +6.1% |
| 165 | — | SCHNEIDER ELECT SE-UNSP ADR | — | 31,034.0 | $2.0M | 0.03% | +1K | +3.7% | $65.26 | — |
| 166 | IWO | ISHARES RUSSELL 2000 GROWTH | — | 5,074.0 | $2.0M | 0.03% | +146.0 | +3.0% | $393.96 | -0.9% |
| 167 | EWBC | EAST WEST BANCORP INC | Financial Services | 15,322.0 | $2.0M | 0.03% | +2K | +17.7% | $129.09 | +1.0% |
| 168 | MDT | MEDTRONIC PLC | Healthcare | 25,030.0 | $2.0M | 0.03% | +23K | +903.2% | $78.23 | +20.3% |
| 169 | — | AMER SPORTS INC | — | 56,678.0 | $1.9M | 0.03% | +27K | +93.3% | $33.84 | — |
| 170 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 4,148.0 | $1.9M | 0.03% | +335.0 | +8.8% | $459.13 | +16.2% |
| 171 | ZM | ZOOM COMMUNICATIONS INC | Technology | 21,935.0 | $1.9M | 0.03% | +1K | +5.9% | $86.31 | +24.5% |
| 172 | — | KERING-UNSPONSORED ADR | — | 66,669.0 | $1.9M | 0.03% | +4K | +7.2% | $28.27 | — |
| 173 | CSX | CSX CORP | Industrials | 38,871.0 | $1.8M | 0.03% | +3K | +9.7% | $47.53 | +6.6% |
| 174 | AZO | AUTOZONE INC | Consumer Cyclical | 574.0 | $1.8M | 0.03% | +94.0 | +19.6% | $3195.94 | -3.7% |
| 175 | SPXC | SPX TECHNOLOGIES INC | Industrials | 7,250.0 | $1.8M | 0.03% | +1K | +18.9% | $245.17 | -15.2% |
| 176 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 11,882.0 | $1.7M | 0.03% | +2K | +20.1% | $146.11 | -0.8% |
| 177 | VVV | VALVOLINE INC | Energy | 43,739.0 | $1.7M | 0.03% | +10K | +27.8% | $39.54 | -13.8% |
| 178 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 5,687.0 | $1.7M | 0.03% | +505.0 | +9.8% | $301.03 | -19.4% |
| 179 | YETI | YETI HOLDINGS INC | Consumer Cyclical | 34,240.0 | $1.7M | 0.03% | +8K | +31.8% | $49.56 | -11.1% |
| 180 | COLD | AMERICOLD REALTY TRUST | Real Estate | 106,513.0 | $1.7M | 0.03% | +97K | +1013.6% | $15.72 | -4.1% |
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%