Portfolio (Quarterly)
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Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CWST | CASELLA WASTE SYSTEMS INC-A | Industrials | 16,671.0 | $1.3M | 0.03% | -14K | -44.8% | $79.34 | +9.9% |
| 422 | NKE | NIKE INC -CL B | Consumer Cyclical | 24,892.0 | $1.3M | 0.03% | +3K | +11.2% | $52.82 | -16.0% |
| 423 | FRPT | FRESHPET INC | Consumer Defensive | 22,180.0 | $1.3M | 0.03% | -7K | -24.1% | $58.96 | -13.0% |
| 424 | ABNB | AIRBNB INC-CLASS A | Consumer Cyclical | 10,338.0 | $1.3M | 0.03% | -7K | -41.9% | $126.28 | +6.3% |
| 425 | MDB | MONGODB INC | Technology | 5,328.0 | $1.3M | 0.03% | -5K | -46.8% | $244.77 | +29.7% |
| 426 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 9,892.0 | $1.3M | 0.03% | -58K | -85.5% | $130.95 | +3.5% |
| 427 | EQT | EQT CORP | Energy | 20,290.0 | $1.3M | 0.02% | -17K | -44.9% | $63.64 | -9.3% |
| 428 | ENTG | ENTEGRIS INC | Technology | 10,903.0 | $1.3M | 0.02% | +3K | +43.2% | $117.24 | +12.1% |
| 429 | DOCN | DIGITALOCEAN HOLDINGS INC | Technology | 14,833.0 | $1.3M | 0.02% | -20K | -57.1% | $85.78 | +84.6% |
| 430 | ODFL | OLD DOMINION FGHT LINES INC | Industrials | 6,486.0 | $1.3M | 0.02% | -6K | -46.9% | $195.40 | +6.3% |
| 431 | MRCY | MERCURY SYSTEMS INC | Industrials | 17,260.0 | $1.3M | 0.02% | -10K | -36.4% | $72.91 | +32.2% |
| 432 | — | INFINEON TECHNOLOGIES-ADR | — | 28,709.0 | $1.3M | 0.02% | +9K | +43.0% | $43.78 | — |
| 433 | ARW | ARROW ELECTRONICS INC | Technology | 8,757.0 | $1.3M | 0.02% | -2K | -17.4% | $143.41 | +48.4% |
| 434 | — | FORTINET INC | — | 15,344.0 | $1.3M | 0.02% | -11K | -42.4% | $81.72 | — |
| 435 | ADM | ARCHER-DANIELS-MIDLAND CO | Consumer Defensive | 17,130.0 | $1.2M | 0.02% | -11K | -39.5% | $72.69 | +6.1% |
| 436 | NOVT | NOVANTA INC | Technology | 10,414.0 | $1.2M | 0.02% | -2K | -19.3% | $118.11 | +31.1% |
| 437 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 12,574.0 | $1.2M | 0.02% | -9K | -41.7% | $97.69 | +5.7% |
| 438 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 19,008.0 | $1.2M | 0.02% | -13K | -41.5% | $64.61 | +41.0% |
| 439 | — | SMURFIT WESTROCK PLC | — | 30,801.0 | $1.2M | 0.02% | -16K | -34.6% | $39.85 | — |
| 440 | SPXC | SPX TECHNOLOGIES INC | Industrials | 6,100.0 | $1.2M | 0.02% | -5K | -44.2% | $199.94 | +2.8% |
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
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%