Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | SNY | SANOFI-ADR | Healthcare | 16,025.0 | $684K | 0.01% | -4K | -21.3% | $42.66 | +7.5% |
| 682 | NTAP | NETAPP INC | Technology | 4,413.0 | $683K | 0.01% | -309.0 | -6.5% | $154.76 | +24.2% |
| 683 | TILE | INTERFACE INC | Consumer Cyclical | 19,044.0 | $683K | 0.01% | -673.0 | -3.4% | $35.84 | +8.6% |
| 684 | — | GLOBUS MEDICAL INC - A | — | 8,618.0 | $681K | 0.01% | +5K | +129.1% | $79.01 | — |
| 685 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 1,246.0 | $675K | 0.01% | -183.0 | -12.8% | $541.83 | -5.3% |
| 686 | IWD | ISHARES RUSSELL 1000 VALUE E | — | 2,780.0 | $674K | 0.01% | +2K | +136.0% | $242.43 | +6.1% |
| 687 | ANF | ABERCROMBIE & FITCH CO-CL A | Consumer Cyclical | 7,467.0 | $672K | 0.01% | +5K | +184.6% | $90.01 | +21.1% |
| 688 | — | ANGLOGOLD ASHANTI PLC | — | 8,272.0 | $669K | 0.01% | -69K | -89.3% | $80.89 | — |
| 689 | — | MILLROSE PROPERTIES | — | 22,144.0 | $665K | 0.01% | +659.0 | +3.1% | $30.05 | — |
| 690 | COCO | VITA COCO CO INC/THE | Consumer Defensive | 9,952.0 | $658K | 0.01% | +10K | +3120.7% | $66.14 | -4.2% |
| 691 | VLTO | VERALTO CORP | Industrials | 7,403.0 | $656K | 0.01% | +2K | +28.3% | $88.68 | +11.4% |
| 692 | — | RB GLOBAL INC | — | 5,595.0 | $652K | 0.01% | -357.0 | -6.0% | $116.45 | — |
| 693 | SNA | SNAP-ON INC | Industrials | 1,614.0 | $649K | 0.01% | -214.0 | -11.7% | $402.40 | -2.2% |
| 694 | — | RECRUIT HOLDINGS CO LTD-ADR | — | 46,494.0 | $648K | 0.01% | NEW | — | $13.94 | — |
| 695 | CHE | CHEMED CORP | Healthcare | 1,390.0 | $647K | 0.01% | +956.0 | +220.3% | $465.74 | +16.1% |
| 696 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 6,394.0 | $646K | 0.01% | -485.0 | -7.0% | $101.08 | +19.0% |
| 697 | VWO | VANGUARD FTSE EMERGING MARKE | — | 10,709.0 | $639K | 0.01% | — | — | $59.69 | +1.3% |
| 698 | IFF | INTL FLAVORS & FRAGRANCES | Basic Materials | 8,059.0 | $638K | 0.01% | -985.0 | -10.9% | $79.22 | +6.4% |
| 699 | PATK | PATRICK INDUSTRIES INC | Consumer Cyclical | 7,077.0 | $635K | 0.01% | +216.0 | +3.1% | $89.78 | -7.1% |
| 700 | KHC | KRAFT HEINZ CO/THE | Consumer Defensive | 26,849.0 | $634K | 0.01% | -3K | -10.2% | $23.62 | +8.3% |
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%