Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 217,119.0 | $21.7M | 0.37% | NEW | — | $100.07 | +7.4% |
| 2 | — | HONEYWELL INTERNATIONAL INC | — | 60,901.0 | $13.6M | 0.23% | NEW | — | $223.90 | — |
| 3 | — | HONEYWELL AEROSPACE INC | — | 59,635.0 | $13.2M | 0.22% | NEW | — | $221.08 | — |
| 4 | — | ASCENDIS PHARMA A/S | — | 13,727.0 | $3.7M | 0.06% | NEW | — | $266.72 | — |
| 5 | — | SPACE EXPLORATION TECHN-CL A | — | 12,943.0 | $2.2M | 0.04% | NEW | — | $170.86 | — |
| 6 | — | CARNIVAL CORP LTD | — | 72,216.0 | $2.1M | 0.04% | NEW | — | $28.57 | — |
| 7 | ARGX | ARGENX SE - ADR | Healthcare | 1,267.0 | $1.2M | 0.02% | NEW | — | $927.77 | +7.0% |
| 8 | — | SIEMENS AG-SPONS ADR | — | 7,293.0 | $1.2M | 0.02% | NEW | — | $160.72 | — |
| 9 | — | FEDEX FREIGHT HOLDING CO | — | 7,529.0 | $1.1M | 0.02% | NEW | — | $151.00 | — |
| 10 | WBI | WATERBRIDGE INFRASTRUC-CL A | Energy | 31,147.0 | $1.1M | 0.02% | NEW | — | $34.27 | -6.8% |
| 11 | — | ASPEN INSURANCE HLDG LTD | — | 40,000.0 | $927K | 0.02% | NEW | — | $23.18 | — |
| 12 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 12,343.0 | $923K | 0.02% | NEW | — | $74.81 | +5.3% |
| 13 | — | DUPONT DE NEMOURS INC | — | 5,724.0 | $776K | 0.01% | NEW | — | $135.63 | — |
| 14 | — | RECRUIT HOLDINGS CO LTD-ADR | — | 46,494.0 | $648K | 0.01% | NEW | — | $13.94 | — |
| 15 | SIL | GLOBAL X SILVER MINERS ETF | — | 6,410.0 | $568K | 0.01% | NEW | — | $88.58 | -1.2% |
| 16 | IREN | IREN LTD | Financial Services | 8,785.0 | $402K | 0.01% | NEW | — | $45.73 | -8.2% |
| 17 | — | SIKA AG-ADR | — | 14,663.0 | $303K | 0.01% | NEW | — | $20.67 | — |
| 18 | GFL | GFL ENVIRONMENTAL INC-SUB VT | Industrials | 7,824.0 | $288K | 0.01% | NEW | — | $36.79 | +10.1% |
| 19 | CRWV | COREWEAVE INC-CL A | Technology | 2,296.0 | $229K | 0.00% | NEW | — | $99.54 | -6.4% |
| 20 | BMNR | BITMINE IMMERSION TECHNOLOGI | Financial Services | 16,958.0 | $226K | 0.00% | NEW | — | $13.31 | +37.3% |
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%