Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MTB | M & T BANK CORP | Financial Services | 5,115.0 | $1.1M | 0.02% | -4K | -43.9% | $206.72 | +2.7% |
| 482 | RELX | RELX PLC - SPON ADR | Communication Services | 31,865.0 | $1.1M | 0.02% | +15K | +86.2% | $33.15 | +1.4% |
| 483 | OTIS | OTIS WORLDWIDE CORP | Industrials | 13,693.0 | $1.1M | 0.02% | -9K | -40.8% | $77.08 | -7.1% |
| 484 | PSTG | PURE STORAGE INC - CLASS A | Technology | 17,875.0 | $1.1M | 0.02% | -2K | -10.0% | $59.04 | +41.9% |
| 485 | SAP | SAP SE-SPONSORED ADR | Technology | 6,127.0 | $1.0M | 0.02% | -1K | -14.6% | $171.21 | +5.1% |
| 486 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 32,506.0 | $1.0M | 0.02% | -23K | -40.9% | $32.01 | +2.5% |
| 487 | KLIC | KULICKE & SOFFA INDUSTRIES | Technology | 15,795.0 | $1.0M | 0.02% | +14K | +1017.0% | $65.72 | +53.8% |
| 488 | CMCSA | COMCAST CORP-CLASS A | Communication Services | 36,139.0 | $1.0M | 0.02% | — | — | $28.71 | -12.6% |
| 489 | RVTY | REVVITY INC | Healthcare | 11,767.0 | $1.0M | 0.02% | -4K | -23.7% | $87.61 | +8.2% |
| 490 | CAH | CARDINAL HEALTH INC | Healthcare | 4,860.0 | $1.0M | 0.02% | -3K | -38.4% | $211.31 | -5.1% |
| 491 | DVN | DEVON ENERGY CORP | Energy | 20,402.0 | $1.0M | 0.02% | -16K | -43.9% | $50.32 | -6.4% |
| 492 | VCEL | VERICEL CORP | Healthcare | 31,635.0 | $1.0M | 0.02% | -9K | -21.6% | $32.17 | +10.0% |
| 493 | DOV | DOVER CORP | Industrials | 4,878.0 | $1.0M | 0.02% | -3K | -41.7% | $208.45 | -0.3% |
| 494 | CCC | CCC INTELLIGENT SOLUTIONS HO | Technology | 169,071.0 | $1.0M | 0.02% | -82K | -32.7% | $6.00 | -24.3% |
| 495 | CNP | CENTERPOINT ENERGY INC | Utilities | 23,492.0 | $1.0M | 0.02% | -17K | -41.8% | $43.16 | -1.6% |
| 496 | IRM | IRON MOUNTAIN INC | Real Estate | 9,883.0 | $1.0M | 0.02% | -8K | -43.2% | $102.14 | +24.7% |
| 497 | VICR | VICOR CORP | Technology | 6,265.0 | $1.0M | 0.02% | +6K | +4076.7% | $161.00 | +64.1% |
| 498 | CTSH | COGNIZANT TECH SOLUTIONS-A | Technology | 16,324.0 | $1.0M | 0.02% | -12K | -43.1% | $61.35 | -14.7% |
| 499 | MMSI | MERIT MEDICAL SYSTEMS INC | Healthcare | 14,519.0 | $1.0M | 0.02% | -3K | -16.1% | $68.93 | -7.7% |
| 500 | AEE | AMEREN CORPORATION | Utilities | 9,091.0 | $999K | 0.02% | -7K | -43.2% | $109.92 | -0.1% |
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%