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 | PCAR | PACCAR INC | Industrials | 16,923.0 | $2.0M | 0.03% | +7K | +66.6% | $120.12 | +9.1% |
| 362 | — | SCHNEIDER ELECT SE-UNSP ADR | — | 31,034.0 | $2.0M | 0.03% | +1K | +3.7% | $65.26 | — |
| 363 | YUM | YUM! BRANDS INC | Consumer Cyclical | 12,666.0 | $2.0M | 0.03% | -836.0 | -6.2% | $159.86 | -4.3% |
| 364 | KEYS | KEYSIGHT TECHNOLOGIES IN | Technology | 5,745.0 | $2.0M | 0.03% | -561.0 | -8.9% | $350.07 | -9.7% |
| 365 | IWO | ISHARES RUSSELL 2000 GROWTH | — | 5,074.0 | $2.0M | 0.03% | +146.0 | +3.0% | $393.96 | -1.7% |
| 366 | NVS | NOVARTIS AG-SPONSORED ADR | Healthcare | 12,692.0 | $2.0M | 0.03% | -799.0 | -5.9% | $156.72 | +1.4% |
| 367 | EWBC | EAST WEST BANCORP INC | Financial Services | 15,322.0 | $2.0M | 0.03% | +2K | +17.7% | $129.09 | +0.7% |
| 368 | MDT | MEDTRONIC PLC | Healthcare | 25,030.0 | $2.0M | 0.03% | +23K | +903.2% | $78.23 | +19.3% |
| 369 | MRCY | MERCURY SYSTEMS INC | Industrials | 15,990.0 | $2.0M | 0.03% | -1K | -7.4% | $122.33 | -25.3% |
| 370 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 72,641.0 | $1.9M | 0.03% | -6K | -7.7% | $26.66 | +7.1% |
| 371 | ENTG | ENTEGRIS INC | Technology | 10,744.0 | $1.9M | 0.03% | -159.0 | -1.5% | $179.86 | -20.1% |
| 372 | KLIC | KULICKE & SOFFA INDUSTRIES | Technology | 14,438.0 | $1.9M | 0.03% | -1K | -8.6% | $133.76 | -35.9% |
| 373 | ONTO | ONTO INNOVATION INC | Technology | 5,074.0 | $1.9M | 0.03% | -255.0 | -4.8% | $378.45 | -22.5% |
| 374 | — | AMER SPORTS INC | — | 56,678.0 | $1.9M | 0.03% | +27K | +93.3% | $33.84 | — |
| 375 | KMI | KINDER MORGAN INC | Energy | 59,702.0 | $1.9M | 0.03% | -7K | -10.4% | $31.97 | -3.1% |
| 376 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 4,148.0 | $1.9M | 0.03% | +335.0 | +8.8% | $459.13 | +16.2% |
| 377 | ZM | ZOOM COMMUNICATIONS INC | Technology | 21,935.0 | $1.9M | 0.03% | +1K | +5.9% | $86.31 | +24.5% |
| 378 | BX | BLACKSTONE INC | Financial Services | 16,034.0 | $1.9M | 0.03% | -2K | -12.6% | $117.67 | +21.8% |
| 379 | — | KERING-UNSPONSORED ADR | — | 66,669.0 | $1.9M | 0.03% | +4K | +7.2% | $28.27 | — |
| 380 | IVV | ISHARES CORE S&P 500 ETF | — | 2,506.0 | $1.9M | 0.03% | — | — | $748.89 | +2.7% |
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%