Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTI | VANGUARD TOTAL STOCK MKT ETF | — | 27,967.0 | $9.0M | 0.17% | +277.0 | +1.0% | $320.81 | +13.0% |
| 42 | EOG | EOG RESOURCES INC | Energy | 60,367.0 | $8.7M | 0.17% | +59K | +5654.7% | $144.57 | -4.3% |
| 43 | DELL | DELL TECHNOLOGIES -C | Technology | 52,034.0 | $8.5M | 0.16% | +7K | +16.4% | $164.13 | +48.0% |
| 44 | USB | US BANCORP | Financial Services | 162,576.0 | $8.5M | 0.16% | +77K | +90.7% | $52.01 | +2.4% |
| 45 | ROST | ROSS STORES INC | Consumer Cyclical | 38,985.0 | $8.4M | 0.16% | +6K | +16.8% | $216.63 | -1.7% |
| 46 | CVS | CVS HEALTH CORP | Healthcare | 116,860.0 | $8.4M | 0.16% | +30K | +34.8% | $71.82 | +32.4% |
| 47 | LMT | LOCKHEED MARTIN CORP | Industrials | 13,579.0 | $8.2M | 0.16% | +11K | +364.7% | $604.39 | -14.9% |
| 48 | GM | GENERAL MOTORS CO | Consumer Cyclical | 108,500.0 | $8.1M | 0.15% | +23K | +27.0% | $74.50 | -0.9% |
| 49 | — | ANGLOGOLD ASHANTI PLC | — | 77,592.0 | $7.6M | 0.14% | +20K | +33.8% | $97.36 | — |
| 50 | TRV | TRAVELERS COS INC/THE | Financial Services | 25,678.0 | $7.5M | 0.14% | +3K | +14.4% | $291.68 | +3.4% |
| 51 | APH | AMPHENOL CORP-CL A | Technology | 58,338.0 | $7.4M | 0.14% | +5K | +10.4% | $126.35 | -3.1% |
| 52 | D | DOMINION ENERGY INC | Utilities | 119,188.0 | $7.4M | 0.14% | +118K | +7257.3% | $61.82 | +10.2% |
| 53 | WMB | WILLIAMS COS INC | Energy | 100,107.0 | $7.3M | 0.14% | +92K | +1110.9% | $72.78 | +6.0% |
| 54 | EEM | ISHARES MSCI EMERGING MARKET | — | 125,564.0 | $7.1M | 0.14% | +27K | +27.0% | $56.79 | +15.5% |
| 55 | — | SANDISK CORP | — | 11,146.0 | $7.1M | 0.13% | +3K | +39.4% | $635.34 | — |
| 56 | POR | PORTLAND GEN ELEC CO | Utilities | 127,496.0 | $6.7M | 0.13% | +20K | +18.8% | $52.77 | -9.1% |
| 57 | EFA | ISHARES MSCI EAFE ETF | — | 69,096.0 | $6.7M | 0.13% | +47K | +209.3% | $97.13 | +5.5% |
| 58 | CHRD | CHORD ENERGY CORP | Energy | 46,112.0 | $6.6M | 0.12% | +25K | +116.0% | $142.18 | +3.0% |
| 59 | ITW | ILLINOIS TOOL WORKS | Industrials | 24,440.0 | $6.4M | 0.12% | +19K | +366.1% | $260.29 | -4.9% |
| 60 | IWN | ISHARES RUSSELL 2000 VALUE E | — | 33,553.0 | $6.4M | 0.12% | +15K | +79.3% | $189.59 | +9.0% |
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%