Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | PII | POLARIS INC | Consumer Cyclical | 11,865.0 | $750K | 0.01% | NEW | — | $63.25 | +12.8% |
| 742 | — | HEINEKEN NV-SPN ADR | — | 18,309.0 | $750K | 0.01% | NEW | — | $40.95 | — |
| 743 | PLAB | PHOTRONICS INC | Technology | 23,430.0 | $750K | 0.01% | NEW | — | $32.00 | +5.1% |
| 744 | SUI | SUN COMMUNITIES INC | Real Estate | 6,038.0 | $748K | 0.01% | NEW | — | $123.91 | -4.4% |
| 745 | ACM | AECOM | Industrials | 7,845.0 | $748K | 0.01% | NEW | — | $95.33 | -27.8% |
| 746 | DKS | DICK'S SPORTING GOODS INC | Consumer Cyclical | 3,772.0 | $747K | 0.01% | NEW | — | $197.97 | +17.7% |
| 747 | CATY | CATHAY GENERAL BANCORP | Financial Services | 15,429.0 | $747K | 0.01% | NEW | — | $48.39 | +22.1% |
| 748 | PRDO | PERDOCEO EDUCATION CORP | Consumer Defensive | 25,438.0 | $746K | 0.01% | NEW | — | $29.33 | +9.2% |
| 749 | LEGN | LEGEND BIOTECH CORP-ADR | Healthcare | 34,275.0 | $745K | 0.01% | NEW | — | $21.74 | +28.5% |
| 750 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,105.0 | $744K | 0.01% | NEW | — | $353.61 | +16.8% |
| 751 | POWI | POWER INTEGRATIONS INC | Technology | 20,849.0 | $741K | 0.01% | NEW | — | $35.54 | +145.1% |
| 752 | REGCO | REGENCY CENTERS CORP | Real Estate | 10,709.0 | $739K | 0.01% | NEW | — | $69.03 | -67.4% |
| 753 | VB | VANGUARD SMALL-CAP ETF | — | 2,860.0 | $738K | 0.01% | NEW | — | $257.95 | +14.9% |
| 754 | RSP | INVESCO S&P 500 EQUAL WEIGHT | — | 3,843.0 | $736K | 0.01% | NEW | — | $191.56 | +9.6% |
| 755 | — | DAIFUKU CO LTD - UNSP ADR | — | 46,795.0 | $736K | 0.01% | NEW | — | $15.72 | — |
| 756 | ROKU | ROKU INC | Communication Services | 6,769.0 | $734K | 0.01% | NEW | — | $108.49 | +27.3% |
| 757 | NNN | NATIONAL RETAIL PROPERTIES | Real Estate | 18,521.0 | $734K | 0.01% | NEW | — | $39.63 | +13.6% |
| 758 | SF | STIFEL FINANCIAL CORP | Financial Services | 5,860.0 | $734K | 0.01% | NEW | — | $125.22 | -41.3% |
| 759 | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | Technology | 3,013.0 | $732K | 0.01% | NEW | — | $242.82 | -2.8% |
| 760 | CLX | CLOROX COMPANY | Consumer Defensive | 7,222.0 | $728K | 0.01% | NEW | — | $100.83 | -5.0% |
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%