Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PSTG | PURE STORAGE INC - CLASS A | Technology | 17,875.0 | $1.1M | 0.02% | -2K | -10.0% | $59.04 | +47.9% |
| 342 | SAP | SAP SE-SPONSORED ADR | Technology | 6,127.0 | $1.0M | 0.02% | -1K | -14.6% | $171.21 | -1.0% |
| 343 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 32,506.0 | $1.0M | 0.02% | -23K | -40.9% | $32.01 | +5.4% |
| 344 | RVTY | REVVITY INC | Healthcare | 11,767.0 | $1.0M | 0.02% | -4K | -23.7% | $87.61 | +7.3% |
| 345 | CAH | CARDINAL HEALTH INC | Healthcare | 4,860.0 | $1.0M | 0.02% | -3K | -38.4% | $211.31 | -5.5% |
| 346 | DVN | DEVON ENERGY CORP | Energy | 20,402.0 | $1.0M | 0.02% | -16K | -43.9% | $50.32 | -1.6% |
| 347 | VCEL | VERICEL CORP | Healthcare | 31,635.0 | $1.0M | 0.02% | -9K | -21.6% | $32.17 | +2.7% |
| 348 | DOV | DOVER CORP | Industrials | 4,878.0 | $1.0M | 0.02% | -3K | -41.7% | $208.45 | +1.1% |
| 349 | CCC | CCC INTELLIGENT SOLUTIONS HO | Technology | 169,071.0 | $1.0M | 0.02% | -82K | -32.7% | $6.00 | -24.7% |
| 350 | CNP | CENTERPOINT ENERGY INC | Utilities | 23,492.0 | $1.0M | 0.02% | -17K | -41.8% | $43.16 | -3.3% |
| 351 | IRM | IRON MOUNTAIN INC | Real Estate | 9,883.0 | $1.0M | 0.02% | -8K | -43.2% | $102.14 | +22.4% |
| 352 | CTSH | COGNIZANT TECH SOLUTIONS-A | Technology | 16,324.0 | $1.0M | 0.02% | -12K | -43.1% | $61.35 | -23.2% |
| 353 | MMSI | MERIT MEDICAL SYSTEMS INC | Healthcare | 14,519.0 | $1.0M | 0.02% | -3K | -16.1% | $68.93 | -11.0% |
| 354 | AEE | AMEREN CORPORATION | Utilities | 9,091.0 | $999K | 0.02% | -7K | -43.2% | $109.92 | -2.3% |
| 355 | LOAR | LOAR HOLDINGS INC | Industrials | 17,424.0 | $998K | 0.02% | -8K | -30.8% | $57.29 | +0.2% |
| 356 | DOW | DOW INC | Basic Materials | 23,927.0 | $997K | 0.02% | -18K | -43.1% | $41.65 | -7.0% |
| 357 | ATO | ATMOS ENERGY CORP | Utilities | 5,389.0 | $995K | 0.02% | -4K | -43.2% | $184.72 | -3.4% |
| 358 | WTW | WILLIS TOWERS WATSON PLC | Financial Services | 3,421.0 | $994K | 0.02% | -2K | -41.9% | $290.70 | -14.6% |
| 359 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 3,525.0 | $991K | 0.02% | -3K | -43.2% | $281.07 | +30.3% |
| 360 | FICO | FAIR ISAAC CORP | Technology | 926.0 | $989K | 0.02% | -673.0 | -42.1% | $1067.54 | +2.9% |
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%