Portfolio (Quarterly)
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Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ARES | ARES MANAGEMENT CORP - A | Financial Services | 23,012.0 | $3.7M | 0.06% | NEW | — | $161.63 | -23.5% |
| 242 | HLT | HILTON WORLDWIDE HOLDINGS IN | Consumer Cyclical | 12,892.0 | $3.7M | 0.06% | NEW | — | $287.25 | +10.1% |
| 243 | EGP | EASTGROUP PROPERTIES INC | Real Estate | 20,780.0 | $3.7M | 0.06% | NEW | — | $178.14 | +12.7% |
| 244 | — | ROCHE HOLDINGS LTD-SPONS ADR | — | 70,685.0 | $3.7M | 0.06% | NEW | — | $51.78 | — |
| 245 | AZO | AUTOZONE INC | Consumer Cyclical | 1,067.0 | $3.6M | 0.06% | NEW | — | $3391.50 | -0.8% |
| 246 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 12,237.0 | $3.6M | 0.06% | NEW | — | $293.57 | +3.3% |
| 247 | WY | WEYERHAEUSER CO | Real Estate | 150,922.0 | $3.6M | 0.06% | NEW | — | $23.69 | -4.3% |
| 248 | SMTC | SEMTECH CORP | Technology | 47,341.0 | $3.5M | 0.06% | NEW | — | $73.69 | +86.8% |
| 249 | TEAM | ATLASSIAN CORP-CL A | Technology | 21,341.0 | $3.5M | 0.06% | NEW | — | $162.14 | -46.1% |
| 250 | IDXX | IDEXX LABORATORIES INC | Healthcare | 5,072.0 | $3.4M | 0.06% | NEW | — | $676.53 | -21.8% |
| 251 | NET | CLOUDFLARE INC - CLASS A | Technology | 17,390.0 | $3.4M | 0.06% | NEW | — | $197.15 | +0.2% |
| 252 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 5,628.0 | $3.4M | 0.06% | NEW | — | $605.01 | -18.3% |
| 253 | IWN | ISHARES RUSSELL 2000 VALUE E | — | 18,709.0 | $3.4M | 0.06% | NEW | — | $181.21 | +13.7% |
| 254 | FOX | FOX CORP- CLASS B | Communication Services | 52,025.0 | $3.4M | 0.06% | NEW | — | $64.93 | -10.9% |
| 255 | MTSI | MACOM TECHNOLOGY SOLUTIONS H | Technology | 19,685.0 | $3.4M | 0.06% | NEW | — | $171.28 | +119.3% |
| 256 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 23,639.0 | $3.4M | 0.06% | NEW | — | $142.50 | +18.5% |
| 257 | HRI | HERC HLDGS INC | Industrials | 22,693.0 | $3.4M | 0.06% | NEW | — | $148.38 | -6.9% |
| 258 | PWR | QUANTA SERVICES INC | Industrials | 7,934.0 | $3.3M | 0.05% | NEW | — | $422.06 | +82.4% |
| 259 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 80,751.0 | $3.3M | 0.05% | NEW | — | $40.73 | +13.8% |
| 260 | — | BERKSHIRE HATHAWAY INC-CL B | — | 6,534.0 | $3.3M | 0.05% | NEW | — | $502.65 | — |
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%