Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MTSI | MACOM TECHNOLOGY SOLUTIONS H | Technology | 7,870.0 | $1.7M | 0.03% | -12K | -60.0% | $222.07 | +66.9% |
| 362 | Q | QNITY ELECTRONICS INC | Technology | 15,144.0 | $1.7M | 0.03% | +3K | +20.8% | $115.38 | +32.1% |
| 363 | TRGP | TARGA RESOURCES CORP | Energy | 6,896.0 | $1.7M | 0.03% | -405.0 | -5.5% | $250.73 | +8.2% |
| 364 | EA | ELECTRONIC ARTS INC | Communication Services | 8,477.0 | $1.7M | 0.03% | -6K | -43.2% | $203.87 | -1.3% |
| 365 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 5,182.0 | $1.7M | 0.03% | +2K | +45.7% | $330.87 | -11.1% |
| 366 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 108,865.0 | $1.7M | 0.03% | -27K | -20.0% | $15.65 | +0.2% |
| 367 | LITE | LUMENTUM HOLDINGS INC | Technology | 2,420.0 | $1.7M | 0.03% | -2K | -42.3% | $702.76 | +23.7% |
| 368 | SSNC | SS&C TECHNOLOGIES HOLDINGS | Technology | 24,848.0 | $1.7M | 0.03% | -4K | -14.2% | $67.57 | -1.5% |
| 369 | ZM | ZOOM COMMUNICATIONS INC | Technology | 20,719.0 | $1.7M | 0.03% | -8K | -28.4% | $80.39 | +22.5% |
| 370 | IVV | ISHARES CORE S&P 500 ETF | — | 2,503.0 | $1.6M | 0.03% | — | — | $653.21 | +13.6% |
| 371 | — | ALSTOM SA-UNSPON ADR | — | 583,417.0 | $1.6M | 0.03% | -18K | -3.0% | $2.80 | — |
| 372 | XEL | XCEL ENERGY INC | Utilities | 20,476.0 | $1.6M | 0.03% | -15K | -42.9% | $79.44 | +0.1% |
| 373 | MKSI | MKS INSTRUMENTS INC | Technology | 7,058.0 | $1.6M | 0.03% | -10K | -58.5% | $229.81 | +34.4% |
| 374 | AZO | AUTOZONE INC | Consumer Cyclical | 480.0 | $1.6M | 0.03% | -587.0 | -55.0% | $3377.78 | +0.5% |
| 375 | — | JBS NV-A | — | 89,583.0 | $1.6M | 0.03% | NEW | — | $17.96 | — |
| 376 | REXR | REXFORD INDUSTRIAL REALTY IN | Real Estate | 48,762.0 | $1.6M | 0.03% | -9K | -14.9% | $32.73 | +8.4% |
| 377 | SIRI | SIRIUS XM HOLDINGS INC | Communication Services | 68,967.0 | $1.6M | 0.03% | -572.0 | -0.8% | $23.08 | +21.2% |
| 378 | PHM | PULTEGROUP INC | Consumer Cyclical | 13,472.0 | $1.6M | 0.03% | -5K | -28.9% | $117.61 | -3.3% |
| 379 | — | SCHNEIDER ELECT SE-UNSP ADR | — | 29,930.0 | $1.6M | 0.03% | +16K | +117.6% | $52.79 | — |
| 380 | TER | TERADYNE INC | Technology | 5,270.0 | $1.6M | 0.03% | -4K | -43.2% | $296.46 | +16.5% |
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%