Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IWR | ISHARES RUSSELL MID-CAP ETF | — | 12,516.0 | $1.2M | 0.02% | — | — | $97.23 | +8.0% |
| 442 | COIN | COINBASE GLOBAL INC -CLASS A | Financial Services | 6,949.0 | $1.2M | 0.02% | -5K | -42.6% | $174.61 | +10.9% |
| 443 | VMC | VULCAN MATERIALS CO | Basic Materials | 4,446.0 | $1.2M | 0.02% | -11K | -70.8% | $272.30 | -3.3% |
| 444 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 7,290.0 | $1.2M | 0.02% | +4K | +144.4% | $165.34 | +14.1% |
| 445 | ILMN | ILLUMINA INC | Healthcare | 9,775.0 | $1.2M | 0.02% | -6K | -37.1% | $123.26 | +17.5% |
| 446 | RKLB | ROCKET LAB CORP | Industrials | 18,718.0 | $1.2M | 0.02% | -8K | -30.8% | $64.22 | +109.1% |
| 447 | MGY | MAGNOLIA OIL & GAS CORP - A | Energy | 37,994.0 | $1.2M | 0.02% | -48K | -55.6% | $31.57 | -7.4% |
| 448 | IOT | SAMSARA INC-CL A | Technology | 37,660.0 | $1.2M | 0.02% | -21K | -36.0% | $31.69 | -4.9% |
| 449 | MLM | MARTIN MARIETTA MATERIALS | Basic Materials | 2,017.0 | $1.2M | 0.02% | -2K | -43.3% | $588.68 | -8.6% |
| 450 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | Financial Services | 82,598.0 | $1.2M | 0.02% | -57K | -40.9% | $14.37 | -8.4% |
| 451 | CCI | CROWN CASTLE INC | Real Estate | 14,593.0 | $1.2M | 0.02% | -11K | -43.4% | $81.31 | +13.2% |
| 452 | WDAY | WORKDAY INC | Technology | 9,124.0 | $1.2M | 0.02% | -5K | -34.5% | $129.92 | -2.5% |
| 453 | PCAR | PACCAR INC | Industrials | 10,160.0 | $1.2M | 0.02% | +9K | +945.3% | $115.50 | -5.3% |
| 454 | — | ALLIANZ SE - UNSP ADR | — | 28,051.0 | $1.2M | 0.02% | -940.0 | -3.2% | $41.40 | — |
| 455 | RIO | RIO TINTO PLC-SPON ADR | Basic Materials | 12,422.0 | $1.2M | 0.02% | +2K | +17.3% | $93.29 | +10.7% |
| 456 | VVV | VALVOLINE INC | Energy | 34,215.0 | $1.2M | 0.02% | -17K | -33.5% | $33.68 | -1.2% |
| 457 | — | BAE SYSTEMS PLC -SPON ADR | — | 9,874.0 | $1.1M | 0.02% | NEW | — | $116.05 | — |
| 458 | FAST | FASTENAL CO | Industrials | 24,660.0 | $1.1M | 0.02% | +6K | +30.0% | $46.40 | -6.2% |
| 459 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 11,846.0 | $1.1M | 0.02% | -9K | -44.0% | $95.99 | +0.1% |
| 460 | THC | TENET HEALTHCARE CORP | Healthcare | 6,008.0 | $1.1M | 0.02% | -3K | -34.8% | $188.71 | -0.7% |
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%