Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HST | HOST HOTELS & RESORTS INC | Real Estate | 116,453.0 | $2.2M | 0.04% | +56K | +92.1% | $19.16 | +12.4% |
| 102 | TDC | TERADATA CORP DEL COM | Technology | 85,782.0 | $2.2M | 0.04% | +3K | +4.2% | $25.63 | +31.3% |
| 103 | INSM | INSMED INC | Healthcare | 12,993.0 | $2.1M | 0.04% | +11K | +495.5% | $163.52 | -35.8% |
| 104 | RZB | REINSURANCE GRP OF AMER | Financial Services | 80,950.0 | $2.0M | 0.04% | +8K | +10.5% | $24.93 | +1.3% |
| 105 | NVO | NOVO-NORDISK A/S-SPONS ADR | Healthcare | 50,599.0 | $1.9M | 0.04% | +7K | +15.6% | $36.75 | +21.4% |
| 106 | EMR | EMERSON ELECTRIC CO | Industrials | 13,934.0 | $1.8M | 0.04% | +11K | +322.9% | $131.02 | +1.0% |
| 107 | DDS | DILLARDS INC-CL A | Consumer Cyclical | 3,166.0 | $1.8M | 0.03% | +222.0 | +7.5% | $572.11 | -8.7% |
| 108 | Q | QNITY ELECTRONICS INC | Technology | 15,144.0 | $1.7M | 0.03% | +3K | +20.8% | $115.38 | +33.4% |
| 109 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 5,182.0 | $1.7M | 0.03% | +2K | +45.7% | $330.87 | -13.2% |
| 110 | — | SCHNEIDER ELECT SE-UNSP ADR | — | 29,930.0 | $1.6M | 0.03% | +16K | +117.6% | $52.79 | — |
| 111 | IWO | ISHARES RUSSELL 2000 GROWTH | — | 4,928.0 | $1.5M | 0.03% | +952.0 | +23.9% | $313.81 | +15.6% |
| 112 | CART | MAPLEBEAR INC | Consumer Cyclical | 38,752.0 | $1.5M | 0.03% | +29K | +280.2% | $37.46 | +5.7% |
| 113 | — | FTAI AVIATION LTD | — | 5,811.0 | $1.4M | 0.03% | +5K | +697.1% | $245.00 | — |
| 114 | AEFC | AEGON FUNDING CO LLC | Financial Services | 74,260.0 | $1.4M | 0.03% | +43K | +137.6% | $18.95 | +3.3% |
| 115 | AIG | AMERICAN INTERNATIONAL GROUP | Financial Services | 17,663.0 | $1.3M | 0.03% | +16K | +897.4% | $75.25 | +1.6% |
| 116 | NKE | NIKE INC -CL B | Consumer Cyclical | 24,892.0 | $1.3M | 0.03% | +3K | +11.2% | $52.82 | -21.4% |
| 117 | ENTG | ENTEGRIS INC | Technology | 10,903.0 | $1.3M | 0.02% | +3K | +43.2% | $117.24 | +14.7% |
| 118 | — | INFINEON TECHNOLOGIES-ADR | — | 28,709.0 | $1.3M | 0.02% | +9K | +43.0% | $43.78 | — |
| 119 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 7,290.0 | $1.2M | 0.02% | +4K | +144.4% | $165.34 | +14.0% |
| 120 | PCAR | PACCAR INC | Industrials | 10,160.0 | $1.2M | 0.02% | +9K | +945.3% | $115.50 | -4.4% |
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
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%