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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | AMADEUS IT GROUP-UNSP ADR | — | 12,642.0 | $738K | 0.01% | +12K | +6696.8% | $58.40 | — |
| 282 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 4,319.0 | $728K | 0.01% | +2K | +91.6% | $168.66 | -5.8% |
| 283 | SM | SM ENERGY CO | Energy | 27,651.0 | $722K | 0.01% | +19K | +232.6% | $26.10 | +44.2% |
| 284 | DB | DEUTSCHE BANK AG-REGISTERED | Financial Services | 21,352.0 | $721K | 0.01% | +4K | +21.9% | $33.76 | +11.3% |
| 285 | IUSV | ISHARES CORE S&P U.S. VALUE | — | 6,506.0 | $717K | 0.01% | +117.0 | +1.8% | $110.15 | +3.8% |
| 286 | TFC | TRUIST FINANCIAL CORP | Financial Services | 14,191.0 | $707K | 0.01% | +2K | +19.2% | $49.82 | +0.8% |
| 287 | BBY | BEST BUY CO INC | Consumer Cyclical | 9,141.0 | $694K | 0.01% | +3K | +38.2% | $75.88 | +13.0% |
| 288 | — | KDDI CORP-UNSPONSORED ADR | — | 40,980.0 | $692K | 0.01% | +16K | +67.0% | $16.89 | — |
| 289 | OKTA | OKTA INC | Technology | 5,070.0 | $692K | 0.01% | +1K | +30.8% | $136.45 | -1.7% |
| 290 | — | GLOBUS MEDICAL INC - A | — | 8,618.0 | $681K | 0.01% | +5K | +129.1% | $79.01 | — |
| 291 | IWD | ISHARES RUSSELL 1000 VALUE E | — | 2,780.0 | $674K | 0.01% | +2K | +136.0% | $242.43 | +5.7% |
| 292 | ANF | ABERCROMBIE & FITCH CO-CL A | Consumer Cyclical | 7,467.0 | $672K | 0.01% | +5K | +184.6% | $90.01 | +16.7% |
| 293 | — | MILLROSE PROPERTIES | — | 22,144.0 | $665K | 0.01% | +659.0 | +3.1% | $30.05 | — |
| 294 | COCO | VITA COCO CO INC/THE | Consumer Defensive | 9,952.0 | $658K | 0.01% | +10K | +3120.7% | $66.14 | -1.5% |
| 295 | VLTO | VERALTO CORP | Industrials | 7,403.0 | $656K | 0.01% | +2K | +28.3% | $88.68 | +12.2% |
| 296 | CHE | CHEMED CORP | Healthcare | 1,390.0 | $647K | 0.01% | +956.0 | +220.3% | $465.74 | +14.8% |
| 297 | PATK | PATRICK INDUSTRIES INC | Consumer Cyclical | 7,077.0 | $635K | 0.01% | +216.0 | +3.1% | $89.78 | -4.8% |
| 298 | — | LIBERTY MEDIA CORP-LIB-NEW-C | — | 6,537.0 | $622K | 0.01% | +1K | +22.3% | $95.14 | — |
| 299 | AGNC | AGNC INVESTMENT CORP | Real Estate | 56,970.0 | $621K | 0.01% | +20K | +52.7% | $10.90 | +0.2% |
| 300 | FNB | FNB CORP | Financial Services | 32,425.0 | $619K | 0.01% | +21K | +172.3% | $19.08 | -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
26.3%
Financial Services
17.3%
Industrials
13.1%
Healthcare
10.0%
Consumer Cyclical
8.4%
Communication Services
7.1%
Consumer Defensive
4.7%
Energy
3.8%
Real Estate
3.5%
Utilities
3.4%