Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | LEIDOS HOLDINGS INC | — | 7,560.0 | $1.4M | 0.02% | NEW | — | $180.40 | — |
| 542 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 14,281.0 | $1.4M | 0.02% | NEW | — | $95.35 | -40.8% |
| 543 | — | RECKITT BENCKISER-SPON ADR | — | 83,546.0 | $1.3M | 0.02% | NEW | — | $16.15 | — |
| 544 | TRGP | TARGA RESOURCES CORP | Energy | 7,301.0 | $1.3M | 0.02% | NEW | — | $184.50 | +46.9% |
| 545 | PATK | PATRICK INDUSTRIES INC | Consumer Cyclical | 12,397.0 | $1.3M | 0.02% | NEW | — | $108.43 | -18.1% |
| 546 | WAY | WAYSTAR HOLDING CORP | Technology | 40,822.0 | $1.3M | 0.02% | NEW | — | $32.75 | -41.9% |
| 547 | DVN | DEVON ENERGY CORP | Energy | 36,378.0 | $1.3M | 0.02% | NEW | — | $36.63 | +33.6% |
| 548 | PSTG | PURE STORAGE INC - CLASS A | Technology | 19,860.0 | $1.3M | 0.02% | NEW | — | $67.01 | -0.1% |
| 549 | EFX | EQUIFAX INC | Industrials | 6,130.0 | $1.3M | 0.02% | NEW | — | $216.98 | -24.9% |
| 550 | — | ALLIANZ SE - UNSP ADR | — | 28,991.0 | $1.3M | 0.02% | NEW | — | $45.86 | — |
| 551 | FDS | FACTSET RESEARCH SYSTEMS INC | Financial Services | 4,571.0 | $1.3M | 0.02% | NEW | — | $290.19 | -23.4% |
| 552 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 16,744.0 | $1.3M | 0.02% | NEW | — | $79.02 | +14.5% |
| 553 | TROW | T ROWE PRICE GROUP INC | Financial Services | 12,821.0 | $1.3M | 0.02% | NEW | — | $102.38 | -0.1% |
| 554 | LH | LABCORP HOLDINGS INC | Healthcare | 5,214.0 | $1.3M | 0.02% | NEW | — | $250.88 | +2.0% |
| 555 | — | APTIV PLC | — | 17,108.0 | $1.3M | 0.02% | NEW | — | $76.09 | — |
| 556 | AAON | AAON INC | Industrials | 16,962.0 | $1.3M | 0.02% | NEW | — | $76.25 | +74.1% |
| 557 | ITW | ILLINOIS TOOL WORKS | Industrials | 5,243.0 | $1.3M | 0.02% | NEW | — | $246.30 | +0.9% |
| 558 | RPRX | ROYALTY PHARMA PLC- CL A | Healthcare | 33,391.0 | $1.3M | 0.02% | NEW | — | $38.64 | +37.3% |
| 559 | NTST | NETSTREIT CORP | Real Estate | 72,978.0 | $1.3M | 0.02% | NEW | — | $17.64 | +16.0% |
| 560 | IWO | ISHARES RUSSELL 2000 GROWTH | — | 3,976.0 | $1.3M | 0.02% | NEW | — | $323.01 | +12.0% |
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%