Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | RREEF CORE PLUS RESIDENTIAL FU | — | 28,239,628.0 | $282.4M | 4.79% | +25.5M | +926.9% | $10.00 | — |
| 2 | — | MANULIFE CO-INVESTMENT PARTNER | — | 15,577,467.0 | $155.8M | 2.64% | +1.5M | +10.3% | $10.00 | — |
| 3 | — | TQ DB PENSION PRIV INV ADM | — | 9,157,037.0 | $91.6M | 1.55% | +255K | +2.9% | $10.00 | — |
| 4 | GOOGL | ALPHABET INC-CL A | Communication Services | 247,634.0 | $88.5M | 1.50% | +55K | +28.2% | $357.37 | -3.7% |
| 5 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 228,273.0 | $80.7M | 1.37% | +28K | +14.1% | $353.33 | -3.4% |
| 6 | AVGO | BROADCOM INC | Technology | 164,105.0 | $62.0M | 1.05% | +6K | +3.8% | $377.75 | +0.6% |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 47,146.0 | $54.4M | 0.92% | +24K | +100.5% | $1154.29 | -18.5% |
| 8 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 255,663.0 | $46.3M | 0.78% | +248K | +3407.0% | $180.91 | +3.7% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 97,749.0 | $41.1M | 0.70% | +5K | +5.8% | $420.60 | -19.9% |
| 10 | META | META PLATFORMS INC CL A | Communication Services | 71,579.0 | $40.3M | 0.68% | +3K | +4.0% | $563.29 | -3.5% |
| 11 | — | STEPSTONE VC MICRO V LP | — | 3,980,547.0 | $39.8M | 0.68% | +1.1M | +37.9% | $10.00 | — |
| 12 | IWX | ISHARES RUSSELL TOP 200 VALU | — | 316,217.0 | $33.3M | 0.56% | +80K | +33.7% | $105.16 | +6.7% |
| 13 | — | HARBERT GROWTH PARTNERS VI LP | — | 3,162,171.0 | $31.6M | 0.54% | +2.8M | +869.8% | $10.00 | — |
| 14 | AMD | ADVANCED MICRO DEVICES | Technology | 51,623.0 | $30.0M | 0.51% | +27K | +108.1% | $580.91 | -16.6% |
| 15 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 71,771.0 | $29.8M | 0.51% | +15K | +26.7% | $415.63 | -5.2% |
| 16 | NXPI | NXP SEMICONDUCTORS N V | Technology | 96,468.0 | $27.1M | 0.46% | +18K | +22.9% | $281.03 | -18.7% |
| 17 | VT | VANGUARD TOT WORLD STK ETF | — | 167,395.0 | $26.3M | 0.45% | +100K | +148.0% | $156.95 | +2.0% |
| 18 | — | GUARDIAN SMART INFRASTRUCTURE | — | 24,420,553.0 | $24.4M | 0.41% | +1.0M | +4.4% | $1.00 | — |
| 19 | DVN | DEVON ENERGY CORP | Energy | 555,739.0 | $23.0M | 0.39% | +535K | +2623.9% | $41.32 | +15.8% |
| 20 | AMGN | AMGEN INC | Healthcare | 58,377.0 | $21.1M | 0.36% | +16K | +38.3% | $362.12 | +17.4% |
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
26.3%
Financial Services
17.3%
Industrials
13.1%
Healthcare
10.0%
Consumer Cyclical
8.4%
Communication Services
7.1%
Consumer Defensive
4.7%
Energy
3.8%
Real Estate
3.5%
Utilities
3.4%