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 | GPN | GLOBAL PAYMENTS INC | Industrials | 60,935.0 | $4.4M | 0.07% | -1K | -1.6% | $72.56 | +28.8% |
| 222 | SPY | SS SPDR S&P 500 ETF TRUST-US | Financial Services | 5,910.0 | $4.4M | 0.07% | — | — | $746.77 | +2.5% |
| 223 | CRM | SALESFORCE INC | Technology | 27,698.0 | $4.3M | 0.07% | +14K | +100.6% | $156.66 | +33.5% |
| 224 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 8,648.0 | $4.3M | 0.07% | -5K | -35.2% | $496.73 | +10.3% |
| 225 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 17,337.0 | $4.2M | 0.07% | +3K | +18.6% | $240.97 | +5.5% |
| 226 | DORM | DORMAN PRODUCTS INC | Consumer Cyclical | 30,446.0 | $4.2M | 0.07% | -714.0 | -2.3% | $136.45 | -3.2% |
| 227 | EGP | EASTGROUP PROPERTIES INC | Real Estate | 19,915.0 | $4.0M | 0.07% | +2K | +8.7% | $202.53 | -0.8% |
| 228 | PLD | PROLOGIS INC | Real Estate | 29,450.0 | $4.0M | 0.07% | — | — | $135.47 | +4.7% |
| 229 | SNOW | SNOWFLAKE INC-CLASS A | Technology | 15,477.0 | $3.9M | 0.07% | +2K | +11.9% | $254.50 | +30.8% |
| 230 | AXON | AXON ENTERPRISE INC | Industrials | 6,893.0 | $3.9M | 0.07% | +543.0 | +8.6% | $560.61 | +12.0% |
| 231 | EIX | EDISON INTERNATIONAL | Utilities | 51,760.0 | $3.9M | 0.07% | +4K | +8.9% | $74.45 | -3.8% |
| 232 | QCRH | QCR HOLDINGS INC | Financial Services | 39,238.0 | $3.8M | 0.07% | -1K | -2.8% | $97.35 | +4.0% |
| 233 | WELL | WELLTOWER INC | Real Estate | 16,804.0 | $3.8M | 0.07% | -15K | -46.8% | $226.97 | +5.4% |
| 234 | MCD | MCDONALD'S CORP | Consumer Cyclical | 14,054.0 | $3.8M | 0.06% | +393.0 | +2.9% | $270.31 | +0.2% |
| 235 | SHW | SHERWIN-WILLIAMS CO/THE | Basic Materials | 10,817.0 | $3.7M | 0.06% | -3K | -21.3% | $344.32 | +0.7% |
| 236 | PLUS | EPLUS INC | Technology | 44,737.0 | $3.7M | 0.06% | -2K | -3.4% | $83.23 | +4.3% |
| 237 | CROX | CROCS INC | Consumer Cyclical | 30,817.0 | $3.7M | 0.06% | +20K | +178.5% | $120.64 | +1.2% |
| 238 | RPRX | ROYALTY PHARMA PLC- CL A | Healthcare | 66,034.0 | $3.7M | 0.06% | +47K | +238.4% | $56.07 | +9.3% |
| 239 | VIRT | VIRTU FINANCIAL INC-CLASS A | Financial Services | 61,730.0 | $3.7M | 0.06% | +8K | +13.9% | $59.57 | +14.0% |
| 240 | — | ASCENDIS PHARMA A/S | — | 13,727.0 | $3.7M | 0.06% | NEW | — | $266.72 | — |
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
26.8%
Financial Services
17.5%
Industrials
13.4%
Healthcare
10.2%
Consumer Cyclical
8.6%
Communication Services
5.4%
Consumer Defensive
4.8%
Energy
3.9%
Real Estate
3.6%
Utilities
3.5%