Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ROL | ROLLINS INC | Consumer Cyclical | 2,249.0 | $120K | 0.00% | +140.0 | +6.6% | $53.41 | +0.0% |
| 242 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 2,206.0 | $119K | 0.00% | +12.0 | +0.6% | $53.88 | -6.0% |
| 243 | — | HEICO CORP-CLASS A | — | 540.0 | $114K | 0.00% | +3.0 | +0.6% | $211.09 | — |
| 244 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 213.0 | $111K | 0.00% | +91.0 | +74.6% | $523.47 | +3.1% |
| 245 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,048.0 | $98K | 0.00% | +43.0 | +4.3% | $93.87 | +96.4% |
| 246 | PEN | PENUMBRA INC | Healthcare | 273.0 | $90K | 0.00% | +5.0 | +1.9% | $328.37 | -1.6% |
| 247 | KTOS | KRATOS DEFENSE & SECURITY | Industrials | 1,176.0 | $83K | 0.00% | +86.0 | +7.9% | $70.51 | -22.2% |
| 248 | GH | GUARDANT HEALTH INC | Healthcare | 809.0 | $75K | 0.00% | +12.0 | +1.5% | $92.37 | +6.8% |
| 249 | IONQ | IONQ INC | Technology | 2,247.0 | $65K | 0.00% | +31.0 | +1.4% | $28.83 | +99.3% |
| 250 | DY | DYCOM INDUSTRIES INC | Industrials | 190.0 | $64K | 0.00% | +7.0 | +3.8% | $338.82 | +33.1% |
| 251 | COMP | COMPASS INC - CLASS A | Technology | 8,203.0 | $60K | 0.00% | +5K | +155.9% | $7.31 | +6.0% |
| 252 | ARM | ARM HOLDINGS PLC-ADR | Technology | 375.0 | $57K | 0.00% | +350.0 | +1400.0% | $151.28 | +38.3% |
| 253 | SMA | SMARTSTOP SELF STORAGE REIT | Real Estate | 1,844.0 | $56K | 0.00% | +46.0 | +2.6% | $30.28 | +1.7% |
| 254 | USAR | USA RARE EARTH INC | Basic Materials | 3,676.0 | $56K | 0.00% | +829.0 | +29.1% | $15.13 | +64.1% |
| 255 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 877.0 | $55K | 0.00% | +10.0 | +1.1% | $62.70 | +22.3% |
| 256 | ONON | ON HOLDING AG-CLASS A | Consumer Cyclical | 1,613.0 | $55K | 0.00% | +16.0 | +1.0% | $34.02 | +8.3% |
| 257 | MWA | MUELLER WATER PRODUCTS INC-A | Industrials | 1,935.0 | $53K | 0.00% | +914.0 | +89.5% | $27.49 | -5.9% |
| 258 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 894.0 | $51K | 0.00% | +74.0 | +9.0% | $57.00 | -18.3% |
| 259 | PL | PLANET LABS PBC | Industrials | 1,766.0 | $49K | 0.00% | +200.0 | +12.8% | $27.95 | +54.0% |
| 260 | BROS | DUTCH BROS INC-CLASS A | Consumer Cyclical | 886.0 | $45K | 0.00% | +47.0 | +5.6% | $50.66 | +0.7% |
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
24.0%
Financial Services
18.1%
Industrials
14.6%
Healthcare
9.5%
Consumer Cyclical
9.4%
Communication Services
6.1%
Consumer Defensive
4.2%
Energy
4.2%
Real Estate
3.6%
Utilities
3.5%