Portfolio (Quarterly)
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Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | LSTR | LANDSTAR SYSTEM INC | Industrials | 2,015.0 | $290K | 0.01% | NEW | — | $143.70 | +33.0% |
| 1202 | IWF | ISHARES RUSSELL 1000 GROWTH | — | 610.0 | $289K | 0.01% | NEW | — | $473.30 | -73.7% |
| 1203 | BRKR | BRUKER CORP COM | Healthcare | 6,111.0 | $288K | 0.01% | NEW | — | $47.11 | -4.5% |
| 1204 | YUMC | YUM CHINA HOLDINGS INC | Consumer Cyclical | 6,029.0 | $288K | 0.01% | NEW | — | $47.74 | -4.6% |
| 1205 | BC | BRUNSWICK CORP | Consumer Cyclical | 3,875.0 | $288K | 0.01% | NEW | — | $74.24 | +6.1% |
| 1206 | RBRK | RUBRIK INC-A | Technology | 3,759.0 | $287K | 0.01% | NEW | — | $76.48 | -12.5% |
| 1207 | SNN | SMITH & NEPHEW PLC -SPON ADR | Healthcare | 8,716.0 | $286K | 0.01% | NEW | — | $32.81 | -5.5% |
| 1208 | CNM | CORE & MAIN INC-CLASS A | Industrials | 5,500.0 | $286K | 0.01% | NEW | — | $51.97 | -9.3% |
| 1209 | ABCB | AMERIS BANCORP | Financial Services | 3,832.0 | $285K | 0.01% | NEW | — | $74.27 | +14.1% |
| 1210 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 1,152.0 | $285K | 0.01% | NEW | — | $247.02 | +17.5% |
| 1211 | — | BERKELEY GROUP-UNSPON ADR | — | 27,041.0 | $284K | 0.01% | NEW | — | $10.50 | — |
| 1212 | CZR | CAESARS ENTERTAINMENT INC | Consumer Cyclical | 11,983.0 | $280K | 0.01% | NEW | — | $23.39 | +19.3% |
| 1213 | KBR | KBR INC COM | Industrials | 6,947.0 | $279K | 0.01% | NEW | — | $40.20 | -20.1% |
| 1214 | SR | SPIRE INC | Utilities | 3,374.0 | $279K | 0.01% | NEW | — | $82.70 | +4.8% |
| 1215 | HRB | H&R BLOCK INC | Consumer Cyclical | 6,382.0 | $278K | 0.01% | NEW | — | $43.58 | -13.1% |
| 1216 | CIFR | CIPHER MINING INC | Financial Services | 18,816.0 | $278K | 0.01% | NEW | — | $14.76 | +45.8% |
| 1217 | WEX | WEX INC COM | Technology | 1,864.0 | $278K | 0.01% | NEW | — | $148.98 | -3.2% |
| 1218 | CNX | CNX RESOURCES CORP | Energy | 7,552.0 | $278K | 0.01% | NEW | — | $36.77 | -3.3% |
| 1219 | BYD | BOYD GAMING CORP | Consumer Cyclical | 3,254.0 | $277K | 0.01% | NEW | — | $85.24 | -6.6% |
| 1220 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 26,591.0 | $277K | 0.01% | NEW | — | $10.42 | -26.4% |
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%