Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | VIRT | VIRTU FINANCIAL INC-CLASS A | Financial Services | 52,437.0 | $1.7M | 0.03% | NEW | — | $33.32 | +62.5% |
| 442 | BBVA | BANCO BILBAO VIZCAYA-SP ADR | Financial Services | 74,906.0 | $1.7M | 0.03% | NEW | — | $23.31 | -5.4% |
| 443 | SAP | SAP SE-SPONSORED ADR | Technology | 7,177.0 | $1.7M | 0.03% | NEW | — | $242.91 | -28.1% |
| 444 | EZPW | EZCORP INC-CL A | Financial Services | 89,166.0 | $1.7M | 0.03% | NEW | — | $19.42 | +66.4% |
| 445 | OXY | OCCIDENTAL PETROLEUM CORP | Energy | 41,813.0 | $1.7M | 0.03% | NEW | — | $41.12 | +48.8% |
| 446 | EIX | EDISON INTERNATIONAL | Utilities | 28,634.0 | $1.7M | 0.03% | NEW | — | $60.02 | +18.3% |
| 447 | — | SKYWARD SPECIALTY INSURANCE | — | 33,542.0 | $1.7M | 0.03% | NEW | — | $51.11 | — |
| 448 | LOAR | LOAR HOLDINGS INC | Industrials | 25,175.0 | $1.7M | 0.03% | NEW | — | $68.00 | -13.8% |
| 449 | — | CSW INDUSTRIALS INC | — | 5,830.0 | $1.7M | 0.03% | NEW | — | $293.53 | — |
| 450 | IVV | ISHARES CORE S&P 500 ETF | — | 2,498.0 | $1.7M | 0.03% | NEW | — | $684.94 | +7.9% |
| 451 | MTD | METTLER-TOLEDO INTERNATIONAL | Healthcare | 1,224.0 | $1.7M | 0.03% | NEW | — | $1394.19 | -25.5% |
| 452 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 21,269.0 | $1.7M | 0.03% | NEW | — | $79.65 | +92.7% |
| 453 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 31,297.0 | $1.7M | 0.03% | NEW | — | $53.94 | +8.8% |
| 454 | BOOT | BOOT BARN HOLDINGS INC | Consumer Cyclical | 9,522.0 | $1.7M | 0.03% | NEW | — | $176.47 | -20.1% |
| 455 | FLEX | FLEX LTD | Technology | 27,763.0 | $1.7M | 0.03% | NEW | — | $60.42 | +113.6% |
| 456 | CUBE | CUBESMART | Real Estate | 46,376.0 | $1.7M | 0.03% | NEW | — | $36.05 | +10.1% |
| 457 | SEIC | SEI INVESTMENTS COMPANY | Financial Services | 20,322.0 | $1.7M | 0.03% | NEW | — | $82.02 | +10.5% |
| 458 | DOCN | DIGITALOCEAN HOLDINGS INC | Technology | 34,582.0 | $1.7M | 0.03% | NEW | — | $48.12 | +217.4% |
| 459 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 63,364.0 | $1.7M | 0.03% | NEW | — | $26.18 | -42.1% |
| 460 | — | LXP INDUSTRIAL TRUST | — | 33,419.0 | $1.7M | 0.03% | NEW | — | $49.58 | — |
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
28.1%
Financial Services
16.8%
Industrials
13.8%
Consumer Cyclical
9.7%
Healthcare
9.7%
Communication Services
6.5%
Real Estate
3.9%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
2.7%