Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — | VIKING HOLDINGS LTD | — | 1,169.0 | $122K | 0.00% | -82.0 | -6.5% | $104.67 | — |
| 782 | VNT | VONTIER CORP | Technology | 4,216.0 | $122K | 0.00% | -637.0 | -13.1% | $29.00 | +13.7% |
| 783 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 1,004.0 | $122K | 0.00% | -11.0 | -1.1% | $121.42 | -0.1% |
| 784 | GATX | GATX CORP | Industrials | 681.0 | $121K | 0.00% | -437.0 | -39.1% | $177.19 | -0.1% |
| 785 | ABCB | AMERIS BANCORP | Financial Services | 1,334.0 | $120K | 0.00% | -839.0 | -38.6% | $90.26 | -4.5% |
| 786 | MKTX | MARKETAXESS HOLDINGS INC | Financial Services | 1,052.0 | $119K | 0.00% | -171.0 | -14.0% | $113.49 | +42.8% |
| 787 | MAT | MATTEL INC | Consumer Cyclical | 8,538.0 | $119K | 0.00% | -2K | -17.7% | $13.88 | +4.5% |
| 788 | ESNT | ESSENT GROUP LTD | Financial Services | 1,841.0 | $118K | 0.00% | -1K | -40.7% | $64.28 | +5.9% |
| 789 | POST | POST HOLDINGS INC | Consumer Defensive | 1,332.0 | $118K | 0.00% | -324.0 | -19.6% | $88.26 | -8.8% |
| 790 | — | IRIDIUM COMMUNICATIONS INC | — | 2,121.0 | $116K | 0.00% | -8K | -80.0% | $54.85 | — |
| 791 | — | JBS NV-A | — | 9,813.0 | $116K | 0.00% | -80K | -89.0% | $11.85 | — |
| 792 | YUMC | YUM CHINA HOLDINGS INC | Consumer Cyclical | 2,821.0 | $115K | 0.00% | -3K | -53.8% | $40.87 | +21.2% |
| 793 | — | CAPGEMINI SE - UNSPONSOR ADR | — | 5,730.0 | $115K | 0.00% | -17K | -75.0% | $20.11 | — |
| 794 | THO | THOR INDUSTRIES INC | Consumer Cyclical | 1,513.0 | $114K | 0.00% | -177.0 | -10.5% | $75.16 | +5.8% |
| 795 | FLR | FLUOR CORP | Industrials | 2,167.0 | $114K | 0.00% | -3K | -59.6% | $52.39 | +0.1% |
| 796 | MSGS | MADISON SQUARE GARDEN SPORTS | Communication Services | 280.0 | $113K | 0.00% | -260.0 | -48.1% | $401.84 | +1.1% |
| 797 | BFAM | BRIGHT HORIZONS FAMILY SOLUT | Consumer Cyclical | 1,577.0 | $112K | 0.00% | -112.0 | -6.6% | $70.88 | +2.8% |
| 798 | ADT | ADT INC | Industrials | 16,901.0 | $110K | 0.00% | -225.0 | -1.3% | $6.50 | +13.5% |
| 799 | SITM | SITIME CORP | Technology | 147.0 | $110K | 0.00% | -2K | -91.9% | $745.56 | -17.5% |
| 800 | ACA | ARCOSA INC | Industrials | 750.0 | $109K | 0.00% | -500.0 | -40.0% | $145.29 | -0.3% |
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
26.8%
Financial Services
17.5%
Industrials
13.4%
Healthcare
10.2%
Consumer Cyclical
8.6%
Communication Services
5.4%
Consumer Defensive
4.8%
Energy
3.9%
Real Estate
3.6%
Utilities
3.5%