Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NSC | NORFOLK SOUTHERN CORP | Industrials | 1,963.0 | $618K | 0.01% | +419.0 | +27.1% | $314.59 | +11.2% |
| 302 | NBIX | NEUROCRINE BIOSCIENCES INC CA | Healthcare | 3,601.0 | $607K | 0.01% | +3K | +239.4% | $168.54 | -9.0% |
| 303 | DDOG | DATADOG INC - CLASS A | Technology | 2,311.0 | $602K | 0.01% | +47.0 | +2.1% | $260.36 | -10.8% |
| 304 | MDLZ | MONDELEZ INTERNATIONAL INC-A | Consumer Defensive | 10,279.0 | $595K | 0.01% | +2K | +30.1% | $57.84 | +11.4% |
| 305 | ASB | ASSOCIATED BANC-CORP | Financial Services | 19,196.0 | $591K | 0.01% | +12K | +156.1% | $30.77 | +0.4% |
| 306 | NGG | NATIONAL GRID PLC-SP ADR | Utilities | 7,107.0 | $589K | 0.01% | +159.0 | +2.3% | $82.87 | -2.8% |
| 307 | IONQ | IONQ INC | Technology | 11,041.0 | $588K | 0.01% | +9K | +391.4% | $53.26 | -17.7% |
| 308 | — | LUFTHANSA-SPONS ADR | — | 51,163.0 | $586K | 0.01% | +27K | +107.7% | $11.44 | — |
| 309 | NVST | ENVISTA HOLDINGS CORP | Healthcare | 21,847.0 | $576K | 0.01% | +15K | +242.4% | $26.35 | +2.2% |
| 310 | VFC | VF CORP | Consumer Cyclical | 34,429.0 | $574K | 0.01% | +23K | +192.2% | $16.68 | -13.9% |
| 311 | BRO | BROWN & BROWN INC | Financial Services | 8,876.0 | $569K | 0.01% | +89.0 | +1.0% | $64.15 | +13.7% |
| 312 | INCY | INCYTE CORP | Healthcare | 4,986.0 | $565K | 0.01% | +328.0 | +7.0% | $113.36 | +14.3% |
| 313 | BLK | BLACKROCK INC | Financial Services | 581.0 | $559K | 0.01% | +285.0 | +96.3% | $961.56 | +20.2% |
| 314 | — | HEXAGON AB- UNSP ADR | — | 66,379.0 | $550K | 0.01% | +14K | +26.2% | $8.28 | — |
| 315 | — | BROOKFIELD ASSET MGMT-A | — | 12,220.0 | $548K | 0.01% | +6K | +85.3% | $44.85 | — |
| 316 | KKR | KKR & CO INC | Financial Services | 5,958.0 | $547K | 0.01% | +793.0 | +15.3% | $91.78 | +18.9% |
| 317 | SNN | SMITH & NEPHEW PLC -SPON ADR | Healthcare | 18,611.0 | $536K | 0.01% | +6K | +51.3% | $28.81 | +0.7% |
| 318 | PUK | PRUDENTIAL PLC-ADR | Financial Services | 19,878.0 | $533K | 0.01% | +2K | +14.1% | $26.81 | +4.9% |
| 319 | MDLN | MEDLINE INC-CL A | Healthcare | 13,497.0 | $532K | 0.01% | +3K | +23.3% | $39.44 | -15.5% |
| 320 | NXT | NEXTRACKER INC-CL A | Technology | 4,453.0 | $531K | 0.01% | +3K | +156.7% | $119.14 | -26.6% |
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%