Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — | CARLYLE FINANCE LLC | — | 37,560.0 | $641K | 0.01% | NEW | — | $17.06 | — |
| 822 | WTRG | ESSENTIAL UTILITIES INC | Utilities | 16,626.0 | $638K | 0.01% | NEW | — | $38.36 | -4.7% |
| 823 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 4,064.0 | $635K | 0.01% | NEW | — | $156.15 | +4.4% |
| 824 | BN | BROOKFIELD CORP | Financial Services | 13,823.0 | $634K | 0.01% | NEW | — | $45.89 | -1.0% |
| 825 | ARMK | ARAMARK | Industrials | 17,132.0 | $631K | 0.01% | NEW | — | $36.86 | +40.1% |
| 826 | — | MORGAN STANLEY | — | 30,845.0 | $631K | 0.01% | NEW | — | $20.45 | — |
| 827 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,036.0 | $631K | 0.01% | NEW | — | $207.81 | -39.0% |
| 828 | SCI | SERVICE CORP INTERNATIONAL | Consumer Cyclical | 8,084.0 | $630K | 0.01% | NEW | — | $77.97 | -0.6% |
| 829 | — | RYANAIR HOLDINGS PLC-SP ADR | — | 8,709.0 | $629K | 0.01% | NEW | — | $72.19 | — |
| 830 | MRK | MERCK & CO. INC. | Healthcare | 5,970.0 | $628K | 0.01% | NEW | — | $105.26 | +10.1% |
| 831 | — | COMPASS GROUP PLC-SPON ADR | — | 19,743.0 | $628K | 0.01% | NEW | — | $31.80 | — |
| 832 | BLX | BANCO LATINOAMERICANO DE EXPO | Financial Services | 14,070.0 | $628K | 0.01% | NEW | — | $44.60 | +26.4% |
| 833 | PFS | PROVIDENT FINANCIAL SERVICES | Financial Services | 31,725.0 | $627K | 0.01% | NEW | — | $19.75 | +12.2% |
| 834 | MRNA | MODERNA INC | Healthcare | 21,244.0 | $626K | 0.01% | NEW | — | $29.49 | +60.3% |
| 835 | — | ADYEN NV-UNSPON ADR | — | 38,587.0 | $623K | 0.01% | NEW | — | $16.15 | — |
| 836 | NTNX | NUTANIX INC - A | Technology | 12,035.0 | $622K | 0.01% | NEW | — | $51.69 | -13.5% |
| 837 | RUSHA | RUSH ENTERPRISES INC-CL A | Consumer Cyclical | 11,519.0 | $621K | 0.01% | NEW | — | $53.94 | +29.7% |
| 838 | — | SOUTHSTATE BANK CORP | — | 6,585.0 | $620K | 0.01% | NEW | — | $94.11 | — |
| 839 | KMT | KENNAMETAL INC | Industrials | 21,781.0 | $619K | 0.01% | NEW | — | $28.41 | +24.0% |
| 840 | ORI | OLD REPUBLIC INTL CORP | Financial Services | 13,548.0 | $618K | 0.01% | NEW | — | $45.64 | -13.1% |
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
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%