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 | LPLA | LPL FINANCIAL HOLDINGS INC | Financial Services | 7,903.0 | $2.2M | 0.04% | +1K | +22.5% | $281.68 | +28.3% |
| 342 | — | SPACE EXPLORATION TECHN-CL A | — | 12,943.0 | $2.2M | 0.04% | NEW | — | $170.86 | — |
| 343 | INVH | INVITATION HOMES INC | Real Estate | 72,898.0 | $2.2M | 0.04% | -6K | -7.3% | $30.21 | -0.3% |
| 344 | IBM | INTL BUSINESS MACHINES CORP | Technology | 7,776.0 | $2.2M | 0.04% | +6K | +331.3% | $281.21 | -16.2% |
| 345 | CART | MAPLEBEAR INC | Consumer Cyclical | 46,159.0 | $2.2M | 0.04% | +7K | +19.1% | $47.35 | +5.2% |
| 346 | QRVO | QORVO INC | Technology | 23,328.0 | $2.2M | 0.04% | -955.0 | -3.9% | $93.27 | +2.5% |
| 347 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 6,849.0 | $2.2M | 0.04% | -4K | -37.6% | $317.53 | -8.0% |
| 348 | EMR | EMERSON ELECTRIC CO | Industrials | 15,040.0 | $2.2M | 0.04% | +1K | +7.9% | $143.15 | +9.9% |
| 349 | ADSK | AUTODESK INC | Technology | 11,028.0 | $2.1M | 0.04% | -4K | -26.3% | $194.42 | +30.6% |
| 350 | BE | BLOOM ENERGY CORP- A | Industrials | 7,023.0 | $2.1M | 0.04% | +6K | +394.9% | $302.70 | -33.4% |
| 351 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 12,975.0 | $2.1M | 0.04% | -1K | -8.4% | $162.98 | +15.2% |
| 352 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 31,317.0 | $2.1M | 0.04% | +28K | +723.3% | $66.98 | +10.6% |
| 353 | JBL | JABIL INC | Technology | 5,412.0 | $2.1M | 0.04% | +4K | +218.9% | $385.48 | -18.7% |
| 354 | — | CARNIVAL CORP LTD | — | 72,216.0 | $2.1M | 0.04% | NEW | — | $28.57 | — |
| 355 | IDXX | IDEXX LABORATORIES INC | Healthcare | 3,902.0 | $2.1M | 0.04% | +609.0 | +18.5% | $526.44 | +5.8% |
| 356 | DDS | DILLARDS INC-CL A | Consumer Cyclical | 3,883.0 | $2.1M | 0.04% | +717.0 | +22.6% | $528.42 | +17.6% |
| 357 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 7,052.0 | $2.0M | 0.04% | -396.0 | -5.3% | $290.59 | -8.2% |
| 358 | — | BLOCK INC | — | 26,936.0 | $2.0M | 0.04% | +2K | +6.5% | $76.00 | — |
| 359 | SXI | STANDEX INTERNATIONAL CORP | Industrials | 5,706.0 | $2.0M | 0.04% | +2K | +52.7% | $357.67 | -13.2% |
| 360 | JBHT | HUNT (JB) TRANSPRT SVCS INC | Industrials | 7,047.0 | $2.0M | 0.04% | +528.0 | +8.1% | $289.43 | -4.8% |
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%