Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | VB | VANGUARD SMALL-CAP ETF | — | 2,860.0 | $749K | 0.01% | — | — | $261.92 | +16.4% |
| 602 | WAT | WATERS CORP | Healthcare | 2,503.0 | $745K | 0.01% | +596.0 | +31.2% | $297.80 | +37.9% |
| 603 | BILL | BILL HOLDINGS INC | Technology | 19,309.0 | $740K | 0.01% | +15K | +305.6% | $38.30 | +24.9% |
| 604 | — | DAIFUKU CO LTD - UNSP ADR | — | 43,344.0 | $739K | 0.01% | -3K | -7.4% | $17.04 | — |
| 605 | RGA | REINSURANCE GROUP OF AMERICA | Financial Services | 3,611.0 | $737K | 0.01% | -2K | -38.8% | $204.16 | +19.1% |
| 606 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,755.0 | $736K | 0.01% | -3K | -43.2% | $195.98 | +24.7% |
| 607 | — | FANUC CORP-UNSP ADR | — | 44,126.0 | $735K | 0.01% | -16K | -26.7% | $16.66 | — |
| 608 | SYY | SYSCO CORP | Consumer Defensive | 10,308.0 | $735K | 0.01% | -5K | -31.6% | $71.33 | +17.9% |
| 609 | STE | STERIS PLC | Healthcare | 3,307.0 | $731K | 0.01% | -3K | -43.2% | $221.13 | +7.6% |
| 610 | DAN | DANA INC | Consumer Cyclical | 21,649.0 | $728K | 0.01% | -13K | -38.1% | $33.65 | -5.7% |
| 611 | WWD | WOODWARD INC | Industrials | 2,017.0 | $722K | 0.01% | -2K | -43.2% | $357.92 | -4.1% |
| 612 | RGLD | ROYAL GOLD INC | Basic Materials | 2,833.0 | $721K | 0.01% | -2K | -41.7% | $254.49 | +1.8% |
| 613 | HUM | HUMANA INC | Healthcare | 4,155.0 | $720K | 0.01% | -3K | -43.2% | $173.39 | +118.5% |
| 614 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 34,899.0 | $718K | 0.01% | -69K | -66.3% | $20.57 | +2.7% |
| 615 | VGT | VANGUARD INFO TECH ETF | — | 1,025.0 | $715K | 0.01% | — | — | $697.72 | -83.0% |
| 616 | — | ANNALY CAPITAL MANAGEMENT IN | — | 33,714.0 | $713K | 0.01% | -7K | -16.8% | $21.15 | — |
| 617 | MIR | MIRION TECHNOLOGIES INC | Industrials | 38,236.0 | $711K | 0.01% | -31K | -44.4% | $18.59 | -20.3% |
| 618 | FISV | FISERV INC | Technology | 12,737.0 | $711K | 0.01% | -3K | -19.9% | $55.80 | -5.8% |
| 619 | MRK | MERCK & CO. INC. | Healthcare | 5,887.0 | $708K | 0.01% | -83.0 | -1.4% | $120.29 | +26.8% |
| 620 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 3,323.0 | $705K | 0.01% | -2K | -40.5% | $212.22 | +19.1% |
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
24.5%
Financial Services
18.2%
Industrials
14.8%
Healthcare
9.6%
Consumer Cyclical
9.5%
Communication Services
4.8%
Energy
4.3%
Consumer Defensive
4.2%
Real Estate
3.7%
Utilities
3.5%