Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 5,883.0 | $774K | 0.01% | -697.0 | -10.6% | $131.58 | +2.9% |
| 642 | MMM | 3M CO | Industrials | 4,780.0 | $774K | 0.01% | +609.0 | +14.6% | $161.91 | +10.5% |
| 643 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 14,048.0 | $771K | 0.01% | -1K | -7.0% | $54.90 | -18.9% |
| 644 | AMKR | AMKOR TECHNOLOGY INC | Technology | 8,910.0 | $768K | 0.01% | -4K | -31.0% | $86.23 | -41.7% |
| 645 | MRNA | MODERNA INC | Healthcare | 10,948.0 | $767K | 0.01% | -1K | -9.4% | $70.03 | +107.2% |
| 646 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 3,152.0 | $765K | 0.01% | -373.0 | -10.6% | $242.67 | +23.9% |
| 647 | IUSG | ISHARES CORE S&P U.S. GROWTH | — | 4,061.0 | $764K | 0.01% | -52.0 | -1.3% | $188.09 | +0.9% |
| 648 | EQR | EQUITY RESIDENTIAL | Real Estate | 11,220.0 | $762K | 0.01% | -2K | -12.1% | $67.93 | -6.3% |
| 649 | HLNE | HAMILTON LANE INC-CLASS A | Financial Services | 9,610.0 | $758K | 0.01% | +524.0 | +5.8% | $78.83 | +33.6% |
| 650 | — | LVMH MOET HENNESSY-UNSP ADR | — | 6,810.0 | $754K | 0.01% | +5K | +203.9% | $110.69 | — |
| 651 | — | DBS GROUP HOLDINGS-SPON ADR | — | 3,721.0 | $753K | 0.01% | -5K | -55.0% | $202.25 | — |
| 652 | — | SOMPO JAPAN NIPPONKOA-UN ADR | — | 39,194.0 | $752K | 0.01% | +7K | +20.8% | $19.19 | — |
| 653 | LUV | SOUTHWEST AIRLINES CO | Industrials | 14,563.0 | $749K | 0.01% | -1K | -8.6% | $51.42 | -21.5% |
| 654 | CPRT | COPART INC | Industrials | 26,538.0 | $748K | 0.01% | +6K | +29.3% | $28.19 | +19.9% |
| 655 | — | HEINEKEN NV-SPN ADR | — | 17,744.0 | $747K | 0.01% | +607.0 | +3.5% | $42.07 | — |
| 656 | — | ATHENE HOLDING LTD | — | 40,120.0 | $746K | 0.01% | — | — | $18.59 | — |
| 657 | — | DISCO CORP-UNSPONSORED ADR | — | 14,786.0 | $739K | 0.01% | -3K | -16.8% | $50.00 | — |
| 658 | — | AMADEUS IT GROUP-UNSP ADR | — | 12,642.0 | $738K | 0.01% | +12K | +6696.8% | $58.40 | — |
| 659 | SIBN | SI-BONE INC | Healthcare | 44,895.0 | $733K | 0.01% | — | — | $16.32 | +22.3% |
| 660 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 4,319.0 | $728K | 0.01% | +2K | +91.6% | $168.66 | -3.6% |
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%