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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | YETI | YETI HOLDINGS INC | Consumer Cyclical | 25,979.0 | $951K | 0.02% | +10K | +60.3% | $36.59 | +22.1% |
| 522 | AZZ | AZZ INC | Industrials | 7,584.0 | $949K | 0.02% | -6K | -42.8% | $125.13 | +9.5% |
| 523 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,566.0 | $947K | 0.02% | -1K | -43.2% | $605.01 | +1.5% |
| 524 | HLN | HALEON PLC-ADR | Healthcare | 94,183.0 | $943K | 0.02% | -7K | -6.7% | $10.01 | -6.9% |
| 525 | BIIB | BIOGEN INC | Healthcare | 5,136.0 | $942K | 0.02% | -4K | -40.7% | $183.33 | +3.3% |
| 526 | FND | FLOOR & DECOR HOLDINGS INC-A | Consumer Cyclical | 18,502.0 | $940K | 0.02% | -15K | -44.8% | $50.80 | -4.7% |
| 527 | HSY | HERSHEY CO/THE | Consumer Defensive | 4,514.0 | $938K | 0.02% | -3K | -42.1% | $207.89 | -8.4% |
| 528 | ZS | ZSCALER INC | Technology | 6,688.0 | $938K | 0.02% | -2K | -25.1% | $140.29 | +24.3% |
| 529 | FE | FIRSTENERGY CORP | Utilities | 18,480.0 | $936K | 0.02% | -14K | -43.2% | $50.66 | -10.2% |
| 530 | RPRX | ROYALTY PHARMA PLC- CL A | Healthcare | 19,515.0 | $936K | 0.02% | -14K | -41.6% | $47.97 | +10.6% |
| 531 | OPCH | OPTION CARE HEALTH INC | Healthcare | 34,355.0 | $925K | 0.02% | -11K | -24.5% | $26.92 | -20.1% |
| 532 | CROX | CROCS INC | Consumer Cyclical | 11,065.0 | $919K | 0.02% | +7K | +195.8% | $83.02 | +31.2% |
| 533 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 5,830.0 | $917K | 0.02% | -4K | -40.4% | $157.35 | +7.0% |
| 534 | TPC | TUTOR PERINI CORP | Industrials | 11,880.0 | $917K | 0.02% | -7K | -37.3% | $77.19 | -0.3% |
| 535 | PHG | KONINKLIJKE PHILIPS NVR- NY | Healthcare | 33,357.0 | $914K | 0.02% | +2K | +5.3% | $27.40 | -2.4% |
| 536 | — | BNP PARIBAS-ADR | — | 19,460.0 | $908K | 0.02% | -5K | -21.2% | $46.66 | — |
| 537 | HLNE | HAMILTON LANE INC-CLASS A | Financial Services | 9,086.0 | $903K | 0.02% | -2K | -21.4% | $99.40 | -10.9% |
| 538 | — | LASERTEC CORP - ADR UNSP | — | 21,519.0 | $902K | 0.02% | +3K | +17.1% | $41.93 | — |
| 539 | RMD | RESMED INC | Healthcare | 4,016.0 | $902K | 0.02% | -3K | -41.5% | $224.48 | -6.5% |
| 540 | ROAD | CONSTRUCTION PARTNERS INC-A | Industrials | 8,103.0 | $900K | 0.02% | -3K | -27.1% | $111.12 | +1.3% |
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%