Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | INVH | INVITATION HOMES INC | Real Estate | 78,677.0 | $2.0M | 0.04% | -19K | -19.7% | $24.85 | +15.3% |
| 342 | LPLA | LPL FINANCIAL HOLDINGS INC | Financial Services | 6,452.0 | $1.9M | 0.04% | -2K | -22.0% | $300.83 | -4.5% |
| 343 | EPR | EPR PROPERTIES | Real Estate | 38,569.0 | $1.9M | 0.04% | -2K | -4.6% | $49.96 | +16.0% |
| 344 | HRI | HERC HLDGS INC | Industrials | 19,213.0 | $1.9M | 0.04% | -3K | -15.3% | $99.55 | +28.9% |
| 345 | USFD | US FOODS HOLDING CORP | Consumer Defensive | 20,714.0 | $1.9M | 0.04% | -5K | -18.6% | $92.21 | -11.9% |
| 346 | QRVO | QORVO INC | Technology | 24,283.0 | $1.9M | 0.04% | -2K | -9.0% | $77.40 | +22.2% |
| 347 | NVO | NOVO-NORDISK A/S-SPONS ADR | Healthcare | 50,599.0 | $1.9M | 0.04% | +7K | +15.6% | $36.75 | +20.5% |
| 348 | — | TOTALENERGIES SE | — | 20,380.0 | $1.9M | 0.04% | NEW | — | $90.98 | — |
| 349 | IDXX | IDEXX LABORATORIES INC | Healthcare | 3,293.0 | $1.9M | 0.04% | -2K | -35.1% | $561.89 | -2.7% |
| 350 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 3,813.0 | $1.8M | 0.04% | -3K | -40.8% | $484.91 | -8.9% |
| 351 | CIEN | CIENA CORP | Technology | 4,760.0 | $1.8M | 0.04% | -4K | -43.1% | $388.23 | +39.6% |
| 352 | — | KERING-UNSPONSORED ADR | — | 62,187.0 | $1.8M | 0.04% | -5K | -6.9% | $29.57 | — |
| 353 | EMR | EMERSON ELECTRIC CO | Industrials | 13,934.0 | $1.8M | 0.04% | +11K | +322.9% | $131.02 | -0.3% |
| 354 | DDS | DILLARDS INC-CL A | Consumer Cyclical | 3,166.0 | $1.8M | 0.03% | +222.0 | +7.5% | $572.11 | -7.2% |
| 355 | HWC | HANCOCK WHITNEY CORP | Financial Services | 28,318.0 | $1.8M | 0.03% | -22K | -43.2% | $63.59 | +2.8% |
| 356 | — | ENTERGY CORP | — | 15,884.0 | $1.8M | 0.03% | -12K | -42.1% | $112.36 | — |
| 357 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 19,318.0 | $1.8M | 0.03% | -13K | -40.7% | $92.31 | -0.4% |
| 358 | KEYS | KEYSIGHT TECHNOLOGIES IN | Technology | 6,306.0 | $1.8M | 0.03% | -4K | -41.4% | $282.37 | +21.9% |
| 359 | HAS | HASBRO INC | Consumer Cyclical | 18,973.0 | $1.8M | 0.03% | -4K | -16.9% | $93.60 | +3.8% |
| 360 | — | ADAMS STREET GLOBAL SECONDARY | — | 1,750,000.0 | $1.8M | 0.03% | — | — | $1.00 | — |
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
24.0%
Financial Services
18.1%
Industrials
14.6%
Healthcare
9.5%
Consumer Cyclical
9.4%
Communication Services
6.1%
Consumer Defensive
4.2%
Energy
4.2%
Real Estate
3.6%
Utilities
3.5%