Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | CPT | CAMDEN PROPERTY TRUST | Real Estate | 2,964.0 | $339K | 0.01% | -577.0 | -16.3% | $114.49 | -6.0% |
| 982 | SN | SHARKNINJA INC | Consumer Cyclical | 2,226.0 | $339K | 0.01% | -194.0 | -8.0% | $152.27 | +18.7% |
| 983 | CHTR | CHARTER COMMUNICATIONS INC-A | Communication Services | 2,383.0 | $339K | 0.01% | -405.0 | -14.5% | $142.21 | +5.6% |
| 984 | CMP | COMPASS MINERALS INTERNATION | Basic Materials | 10,885.0 | $339K | 0.01% | -289.0 | -2.6% | $31.13 | -16.5% |
| 985 | SAIA | SAIA INC | Industrials | 803.0 | $338K | 0.01% | -91.0 | -10.2% | $421.16 | -14.0% |
| 986 | AMH | AMERICAN HOMES 4 RENT- A | Real Estate | 10,089.0 | $338K | 0.01% | -1K | -12.0% | $33.52 | +2.5% |
| 987 | SHBI | SHORE BANCSHARES INC | Financial Services | 14,721.0 | $338K | 0.01% | -264.0 | -1.8% | $22.95 | +1.7% |
| 988 | QXO | QXO INC | Industrials | 19,518.0 | $337K | 0.01% | -2K | -10.1% | $17.28 | -20.4% |
| 989 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 13,292.0 | $337K | 0.01% | +2K | +17.9% | $25.37 | -2.8% |
| 990 | DT | DYNATRACE INC | Technology | 7,677.0 | $337K | 0.01% | +6K | +266.3% | $43.91 | +12.3% |
| 991 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 5,381.0 | $337K | 0.01% | +2K | +60.9% | $62.63 | +40.5% |
| 992 | CG | CARLYLE GROUP INC/THE | Financial Services | 7,984.0 | $336K | 0.01% | -832.0 | -9.4% | $42.11 | +17.2% |
| 993 | CMPR | CIMPRESS PLC | Communication Services | 3,304.0 | $336K | 0.01% | -386.0 | -10.5% | $101.70 | -13.8% |
| 994 | SLDE | SLIDE INSURANCE HOLDINGS INC | Financial Services | 17,305.0 | $335K | 0.01% | -295.0 | -1.7% | $19.37 | +17.4% |
| 995 | — | SMITHS GROUP PLC- SPON ADR | — | 9,851.0 | $335K | 0.01% | +496.0 | +5.3% | $33.98 | — |
| 996 | AON | AON PLC-CLASS A | Financial Services | 1,009.0 | $335K | 0.01% | -4K | -79.1% | $331.69 | +7.1% |
| 997 | CRL | CHARLES RIVER LABORATORIES | Healthcare | 1,475.0 | $335K | 0.01% | -162.0 | -9.9% | $226.79 | +30.2% |
| 998 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,712.0 | $334K | 0.01% | +2K | +146.1% | $123.11 | +31.0% |
| 999 | TDOC | TELADOC HEALTH INC | Healthcare | 39,364.0 | $334K | 0.01% | +28K | +255.7% | $8.48 | -24.6% |
| 1000 | NOC | NORTHROP GRUMMAN CORP | Industrials | 655.0 | $334K | 0.01% | +247.0 | +60.5% | $509.31 | +8.2% |
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%