Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | HQY | HEALTHEQUITY INC | Healthcare | 5,071.0 | $458K | 0.01% | +5K | +822.0% | $90.32 | +16.7% |
| 842 | — | UNITED OVERSEAS BK LTD SPONSOR | — | 7,431.0 | $457K | 0.01% | +67.0 | +0.9% | $61.48 | — |
| 843 | VDC | VANGUARD CONSUMER STAPLE ETF | — | 2,025.0 | $457K | 0.01% | — | — | $225.49 | +2.8% |
| 844 | — | SHIONOGI & CO LTD-UNSPON ADR | — | 53,169.0 | $456K | 0.01% | -6K | -9.6% | $8.58 | — |
| 845 | ALLE | ALLEGION PLC | Industrials | 3,246.0 | $456K | 0.01% | -134.0 | -4.0% | $140.49 | +15.5% |
| 846 | SMCI | SUPER MICRO COMPUTER INC | Technology | 15,534.0 | $456K | 0.01% | +5K | +41.1% | $29.33 | +27.0% |
| 847 | ACN | ACCENTURE PLC IRELAND SHS CLAS | Technology | 3,644.0 | $453K | 0.01% | +1K | +43.9% | $124.44 | +48.9% |
| 848 | CALY | CALLAWAY GOLF COMPANY | Consumer Cyclical | 24,086.0 | $453K | 0.01% | -2K | -6.0% | $18.79 | -15.4% |
| 849 | STNG | SCORPIO TANKERS INC | Energy | 6,528.0 | $452K | 0.01% | -571.0 | -8.0% | $69.26 | +13.3% |
| 850 | QTWO | Q2 HOLDINGS INC | Technology | 9,398.0 | $452K | 0.01% | -180.0 | -1.9% | $48.10 | +32.9% |
| 851 | — | RYANAIR HOLDINGS PLC-SP ADR | — | 6,962.0 | $451K | 0.01% | -1K | -15.3% | $64.75 | — |
| 852 | — | ADYEN NV-UNSPON ADR | — | 48,037.0 | $451K | 0.01% | +10K | +27.5% | $9.38 | — |
| 853 | GAP | GAP INC/THE | Consumer Cyclical | 24,113.0 | $450K | 0.01% | -69K | -74.0% | $18.68 | +6.0% |
| 854 | BDN | BRANDYWINE REALTY TRUST | Real Estate | 141,688.0 | $449K | 0.01% | -9K | -5.9% | $3.17 | -4.4% |
| 855 | DTM | DT MIDSTREAM INC | Energy | 3,059.0 | $449K | 0.01% | -367.0 | -10.7% | $146.74 | -13.6% |
| 856 | — | ASSA ABLOY AB - UNSP ADR | — | 25,363.0 | $449K | 0.01% | -4K | -13.5% | $17.69 | — |
| 857 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 20,865.0 | $447K | 0.01% | -3K | -10.7% | $21.40 | +0.0% |
| 858 | PARR | PAR PACIFIC HOLDINGS INC | Energy | 7,938.0 | $445K | 0.01% | -522.0 | -6.2% | $56.08 | +40.9% |
| 859 | MKC | MCCORMICK & CO-NON VTG SHRS | Consumer Defensive | 8,809.0 | $444K | 0.01% | -892.0 | -9.2% | $50.42 | +9.9% |
| 860 | KEX | KIRBY CORP | Industrials | 3,263.0 | $444K | 0.01% | +1K | +80.4% | $135.97 | +2.9% |
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%