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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FIS | FIDELITY NATIONAL INFO SERV | Technology | 31,269.0 | $2.1M | 0.03% | NEW | — | $66.46 | -41.9% |
| 382 | GRDN | GUARDIAN PHRMCY SERVICES-A | Healthcare | 69,020.0 | $2.1M | 0.03% | NEW | — | $30.09 | +44.2% |
| 383 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 32,494.0 | $2.1M | 0.03% | NEW | — | $63.72 | +47.7% |
| 384 | MOD | MODINE MANUFACTURING CO WI | Consumer Cyclical | 15,414.0 | $2.1M | 0.03% | NEW | — | $133.51 | +112.6% |
| 385 | SBUX | STARBUCKS CORP | Consumer Cyclical | 24,272.0 | $2.0M | 0.03% | NEW | — | $84.21 | +18.5% |
| 386 | FND | FLOOR & DECOR HOLDINGS INC-A | Consumer Cyclical | 33,501.0 | $2.0M | 0.03% | NEW | — | $60.89 | -17.8% |
| 387 | ILMN | ILLUMINA INC | Healthcare | 15,541.0 | $2.0M | 0.03% | NEW | — | $131.16 | +21.3% |
| 388 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 55,011.0 | $2.0M | 0.03% | NEW | — | $37.00 | -13.9% |
| 389 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 21,147.0 | $2.0M | 0.03% | NEW | — | $95.92 | -3.7% |
| 390 | OTIS | OTIS WORLDWIDE CORP | Industrials | 23,134.0 | $2.0M | 0.03% | NEW | — | $87.35 | -16.7% |
| 391 | — | MILLROSE PROPERTIES | — | 67,651.0 | $2.0M | 0.03% | NEW | — | $29.87 | — |
| 392 | CSX | CSX CORP | Industrials | 55,694.0 | $2.0M | 0.03% | NEW | — | $36.25 | +25.7% |
| 393 | EPR | EPR PROPERTIES | Real Estate | 40,420.0 | $2.0M | 0.03% | NEW | — | $49.90 | +15.5% |
| 394 | RDNT | RADNET INC | Healthcare | 28,263.0 | $2.0M | 0.03% | NEW | — | $71.35 | -26.0% |
| 395 | ZS | ZSCALER INC | Technology | 8,935.0 | $2.0M | 0.03% | NEW | — | $224.92 | -44.7% |
| 396 | PAY | PAYMENTUS HOLDINGS INC-A | Technology | 63,513.0 | $2.0M | 0.03% | NEW | — | $31.59 | -33.7% |
| 397 | CCC | CCC INTELLIGENT SOLUTIONS HO | Technology | 251,329.0 | $2.0M | 0.03% | NEW | — | $7.95 | -44.8% |
| 398 | MRCY | MERCURY SYSTEMS INC | Industrials | 27,154.0 | $2.0M | 0.03% | NEW | — | $73.01 | +58.2% |
| 399 | CHRD | CHORD ENERGY CORP | Energy | 21,349.0 | $2.0M | 0.03% | NEW | — | $92.70 | +37.0% |
| 400 | EQT | EQT CORP | Energy | 36,846.0 | $2.0M | 0.03% | NEW | — | $53.60 | -4.6% |
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
28.1%
Financial Services
16.8%
Industrials
13.8%
Consumer Cyclical
9.7%
Healthcare
9.7%
Communication Services
6.5%
Real Estate
3.9%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
2.7%