Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 28,377.0 | $1.2M | 0.02% | +15K | +107.6% | $43.18 | +42.5% |
| 482 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 5,769.0 | $1.2M | 0.02% | +2K | +53.6% | $211.95 | +15.3% |
| 483 | BOOT | BOOT BARN HOLDINGS INC | Consumer Cyclical | 7,437.0 | $1.2M | 0.02% | +2K | +40.8% | $164.27 | +0.8% |
| 484 | RVTY | REVVITY INC | Healthcare | 10,975.0 | $1.2M | 0.02% | -792.0 | -6.7% | $111.26 | +12.1% |
| 485 | LH | LABCORP HOLDINGS INC | Healthcare | 4,356.0 | $1.2M | 0.02% | +1K | +42.6% | $280.00 | +20.1% |
| 486 | PEG | PUBLIC SERVICE ENTERPRISE GP | Utilities | 15,019.0 | $1.2M | 0.02% | -2K | -10.7% | $81.16 | -10.5% |
| 487 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 11,262.0 | $1.2M | 0.02% | -1K | -10.4% | $107.93 | +12.2% |
| 488 | MAS | MASCO CORP | Industrials | 14,935.0 | $1.2M | 0.02% | -1K | -8.2% | $81.37 | -9.9% |
| 489 | WDAY | WORKDAY INC | Technology | 9,925.0 | $1.2M | 0.02% | +801.0 | +8.8% | $122.42 | +63.4% |
| 490 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | Financial Services | 90,732.0 | $1.2M | 0.02% | +8K | +9.8% | $13.36 | +9.1% |
| 491 | FAF | FIRST AMERICAN FINANCIAL | Financial Services | 17,648.0 | $1.2M | 0.02% | +11K | +158.2% | $68.59 | +4.6% |
| 492 | SAP | SAP SE-SPONSORED ADR | Technology | 7,798.0 | $1.2M | 0.02% | +2K | +27.3% | $154.11 | +41.9% |
| 493 | — | RECKITT BENCKISER-SPON ADR | — | 91,656.0 | $1.2M | 0.02% | +20K | +28.2% | $13.04 | — |
| 494 | ODFL | OLD DOMINION FGHT LINES INC | Industrials | 5,516.0 | $1.2M | 0.02% | -970.0 | -15.0% | $216.60 | -4.7% |
| 495 | CVNA | CARVANA CO | Consumer Cyclical | 18,138.0 | $1.2M | 0.02% | +17K | +1769.9% | $65.82 | +6.2% |
| 496 | — | CORPAY INC | — | 3,576.0 | $1.2M | 0.02% | +541.0 | +17.8% | $333.27 | — |
| 497 | MDB | MONGODB INC | Technology | 3,546.0 | $1.2M | 0.02% | -2K | -33.5% | $335.90 | +28.3% |
| 498 | RDNT | RADNET INC | Healthcare | 19,172.0 | $1.2M | 0.02% | -539.0 | -2.7% | $61.67 | +24.6% |
| 499 | ARGX | ARGENX SE - ADR | Healthcare | 1,267.0 | $1.2M | 0.02% | NEW | — | $927.77 | +12.1% |
| 500 | — | SIEMENS AG-SPONS ADR | — | 7,293.0 | $1.2M | 0.02% | NEW | — | $160.72 | — |
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%