Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | RBC | RBC BEARINGS INC | Industrials | 4,389.0 | $2.0M | 0.03% | NEW | — | $448.43 | +22.9% |
| 402 | XYL | XYLEM INC | Industrials | 14,427.0 | $2.0M | 0.03% | NEW | — | $136.18 | -20.5% |
| 403 | — | SMITHFIELD FOODS INC | — | 87,751.0 | $2.0M | 0.03% | NEW | — | $22.33 | — |
| 404 | CIEN | CIENA CORP | Technology | 8,363.0 | $2.0M | 0.03% | NEW | — | $233.87 | +131.7% |
| 405 | LQDT | LIQUIDITY SERVICES INC | Consumer Cyclical | 64,408.0 | $2.0M | 0.03% | NEW | — | $30.31 | +11.8% |
| 406 | KVUE | KENVUE INC | Consumer Defensive | 112,661.0 | $1.9M | 0.03% | NEW | — | $17.25 | -0.4% |
| 407 | WTW | WILLIS TOWERS WATSON PLC | Financial Services | 5,891.0 | $1.9M | 0.03% | NEW | — | $328.60 | -21.8% |
| 408 | — | INGERSOLL-RAND INC | — | 24,343.0 | $1.9M | 0.03% | NEW | — | $79.22 | — |
| 409 | EWBC | EAST WEST BANCORP INC | Financial Services | 17,136.0 | $1.9M | 0.03% | NEW | — | $112.39 | +7.7% |
| 410 | USFD | US FOODS HOLDING CORP | Consumer Defensive | 25,430.0 | $1.9M | 0.03% | NEW | — | $75.32 | +8.9% |
| 411 | ODFL | OLD DOMINION FGHT LINES INC | Industrials | 12,212.0 | $1.9M | 0.03% | NEW | — | $156.80 | +30.2% |
| 412 | FIX | COMFORT SYSTEMS USA INC | Industrials | 2,045.0 | $1.9M | 0.03% | NEW | — | $933.29 | +98.7% |
| 413 | ZTS | ZOETIS INC | Healthcare | 15,151.0 | $1.9M | 0.03% | NEW | — | $125.82 | -38.2% |
| 414 | ALLE | ALLEGION PLC | Industrials | 11,946.0 | $1.9M | 0.03% | NEW | — | $159.22 | -20.8% |
| 415 | MTCH | MATCH GROUP INC | Communication Services | 58,896.0 | $1.9M | 0.03% | NEW | — | $32.29 | +11.1% |
| 416 | — | SANDISK CORP | — | 7,995.0 | $1.9M | 0.03% | NEW | — | $237.38 | — |
| 417 | WSM | WILLIAMS-SONOMA INC | Consumer Cyclical | 10,618.0 | $1.9M | 0.03% | NEW | — | $178.59 | -5.3% |
| 418 | RKLB | ROCKET LAB CORP | Industrials | 27,031.0 | $1.9M | 0.03% | NEW | — | $69.76 | +88.0% |
| 419 | HUM | HUMANA INC | Healthcare | 7,322.0 | $1.9M | 0.03% | NEW | — | $256.13 | +19.5% |
| 420 | HPE | HEWLETT PACKARD ENTERPRISE | Technology | 77,991.0 | $1.9M | 0.03% | NEW | — | $24.02 | +37.4% |
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%