Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | RKT | ROCKET COS INC-CLASS A | Financial Services | 31,802.0 | $453K | 0.01% | -24K | -43.0% | $14.25 | -10.1% |
| 602 | QTWO | Q2 HOLDINGS INC | Technology | 9,578.0 | $453K | 0.01% | -8K | -44.4% | $47.30 | -0.5% |
| 603 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,315.0 | $452K | 0.01% | -790.0 | -37.5% | $343.99 | -6.0% |
| 604 | ECVT | ECOVYST INC | Basic Materials | 35,059.0 | $451K | 0.01% | -21K | -37.4% | $12.86 | +9.4% |
| 605 | LECO | LINCOLN ELECTRIC HOLDINGS | Industrials | 1,810.0 | $451K | 0.01% | -1K | -43.0% | $249.08 | +2.7% |
| 606 | BLX | BANCO LATINOAMERICANO DE EXPO | Financial Services | 8,825.0 | $451K | 0.01% | -5K | -37.3% | $51.08 | +5.4% |
| 607 | JBL | JABIL INC | Technology | 1,697.0 | $451K | 0.01% | -969.0 | -36.4% | $265.63 | +25.3% |
| 608 | VEEV | VEEVA SYS INC | Healthcare | 2,548.0 | $448K | 0.01% | -2K | -46.6% | $175.66 | -6.7% |
| 609 | FHN | FIRST HORIZON NATIONAL CORP | Financial Services | 19,474.0 | $443K | 0.01% | -14K | -41.8% | $22.76 | +4.0% |
| 610 | SUI | SUN COMMUNITIES INC | Real Estate | 3,505.0 | $441K | 0.01% | -3K | -42.0% | $125.96 | -3.2% |
| 611 | INCY | INCYTE CORP | Healthcare | 4,658.0 | $438K | 0.01% | -3K | -41.0% | $94.12 | +1.7% |
| 612 | IBM | INTL BUSINESS MACHINES CORP | Technology | 1,803.0 | $437K | 0.01% | -32K | -94.7% | $242.39 | -8.2% |
| 613 | HRTG | HERITAGE INSURANCE HOLDINGS | Financial Services | 16,589.0 | $435K | 0.01% | -10K | -36.5% | $26.25 | -11.1% |
| 614 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 3,185.0 | $435K | 0.01% | -2K | -44.0% | $136.47 | -8.7% |
| 615 | SNX | SYNNEX CORP | Technology | 2,575.0 | $434K | 0.01% | -2K | -43.0% | $168.71 | +34.1% |
| 616 | TIGO | MILLICOM INTL CELLULAR S.A. | Communication Services | 5,772.0 | $433K | 0.01% | -7K | -53.9% | $74.94 | +7.4% |
| 617 | EVR | EVERCORE INC - A | Financial Services | 1,449.0 | $433K | 0.01% | -953.0 | -39.7% | $298.51 | +9.6% |
| 618 | TW | TRADEWEB MARKETS INC-CLASS A | Financial Services | 3,670.0 | $432K | 0.01% | -3K | -42.7% | $117.66 | -4.4% |
| 619 | RPM | RPM INTERNATIONAL INC | Basic Materials | 4,295.0 | $427K | 0.01% | -3K | -43.0% | $99.40 | -3.9% |
| 620 | DKS | DICK'S SPORTING GOODS INC | Consumer Cyclical | 2,153.0 | $427K | 0.01% | -2K | -42.9% | $198.29 | +7.9% |
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%