Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 14,163.0 | $2.0M | 0.04% | -3K | -19.7% | $143.23 | +7.2% |
| 222 | F | FORD MOTOR CO | Consumer Cyclical | 175,558.0 | $2.0M | 0.04% | -56K | -24.1% | $11.54 | +25.5% |
| 223 | BAC | BANK OF AMERICA CORP | Financial Services | 40,872.0 | $2.0M | 0.04% | -10K | -19.0% | $48.75 | +2.1% |
| 224 | SBUX | STARBUCKS CORP | Consumer Cyclical | 22,041.0 | $2.0M | 0.04% | -2K | -9.2% | $89.59 | +18.8% |
| 225 | QCOM | QUALCOMM INC | Technology | 15,185.0 | $2.0M | 0.04% | -45K | -74.8% | $128.78 | +55.4% |
| 226 | INVH | INVITATION HOMES INC | Real Estate | 78,677.0 | $2.0M | 0.04% | -19K | -19.7% | $24.85 | +14.6% |
| 227 | LPLA | LPL FINANCIAL HOLDINGS INC | Financial Services | 6,452.0 | $1.9M | 0.04% | -2K | -22.0% | $300.83 | -0.9% |
| 228 | EPR | EPR PROPERTIES | Real Estate | 38,569.0 | $1.9M | 0.04% | -2K | -4.6% | $49.96 | +15.9% |
| 229 | HRI | HERC HLDGS INC | Industrials | 19,213.0 | $1.9M | 0.04% | -3K | -15.3% | $99.55 | +40.9% |
| 230 | USFD | US FOODS HOLDING CORP | Consumer Defensive | 20,714.0 | $1.9M | 0.04% | -5K | -18.6% | $92.21 | -8.9% |
| 231 | QRVO | QORVO INC | Technology | 24,283.0 | $1.9M | 0.04% | -2K | -9.0% | $77.40 | +16.9% |
| 232 | IDXX | IDEXX LABORATORIES INC | Healthcare | 3,293.0 | $1.9M | 0.04% | -2K | -35.1% | $561.89 | -5.2% |
| 233 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 3,813.0 | $1.8M | 0.04% | -3K | -40.8% | $484.91 | -10.8% |
| 234 | CIEN | CIENA CORP | Technology | 4,760.0 | $1.8M | 0.04% | -4K | -43.1% | $388.23 | +42.8% |
| 235 | — | KERING-UNSPONSORED ADR | — | 62,187.0 | $1.8M | 0.04% | -5K | -6.9% | $29.57 | — |
| 236 | HWC | HANCOCK WHITNEY CORP | Financial Services | 28,318.0 | $1.8M | 0.03% | -22K | -43.2% | $63.59 | +3.5% |
| 237 | — | ENTERGY CORP | — | 15,884.0 | $1.8M | 0.03% | -12K | -42.1% | $112.36 | — |
| 238 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 19,318.0 | $1.8M | 0.03% | -13K | -40.7% | $92.31 | -2.8% |
| 239 | KEYS | KEYSIGHT TECHNOLOGIES IN | Technology | 6,306.0 | $1.8M | 0.03% | -4K | -41.4% | $282.37 | +28.0% |
| 240 | HAS | HASBRO INC | Consumer Cyclical | 18,973.0 | $1.8M | 0.03% | -4K | -16.9% | $93.60 | +2.2% |
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%