Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ROST | ROSS STORES INC | Consumer Cyclical | 42,223.0 | $9.0M | 0.15% | +3K | +8.3% | $212.85 | +10.3% |
| 62 | CI | THE CIGNA GROUP | Healthcare | 31,886.0 | $8.8M | 0.15% | +16K | +103.2% | $275.68 | +0.6% |
| 63 | T | AT&T INC | Communication Services | 419,770.0 | $8.7M | 0.15% | +14K | +3.5% | $20.70 | +21.4% |
| 64 | PLTR | PALANTIR TECHNOLOGIES INC-A | Technology | 73,697.0 | $8.6M | 0.15% | +7K | +11.1% | $116.67 | +50.2% |
| 65 | GEV | GE VERNOVA INC | Utilities | 7,143.0 | $8.4M | 0.14% | +374.0 | +5.5% | $1174.86 | -16.0% |
| 66 | FR | FIRST INDUSTRIAL REALTY TR | Real Estate | 133,628.0 | $8.2M | 0.14% | +3K | +2.5% | $61.31 | +2.4% |
| 67 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 24,092.0 | $8.2M | 0.14% | +566.0 | +2.4% | $338.40 | +5.0% |
| 68 | NEM | NEWMONT CORP | Basic Materials | 85,930.0 | $8.0M | 0.14% | +24K | +39.5% | $93.40 | +33.9% |
| 69 | BA | BOEING CO/THE | Industrials | 36,827.0 | $8.0M | 0.14% | +8K | +28.3% | $216.47 | +2.6% |
| 70 | TXN | TEXAS INSTRUMENTS INC | Technology | 26,113.0 | $7.8M | 0.13% | +14K | +109.0% | $298.07 | -10.3% |
| 71 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 42,917.0 | $7.6M | 0.13% | +42K | +3048.7% | $178.24 | +19.5% |
| 72 | POR | PORTLAND GEN ELEC CO | Utilities | 142,191.0 | $7.4M | 0.12% | +15K | +11.5% | $51.83 | -3.3% |
| 73 | PH | PARKER HANNIFIN CORP | Industrials | 7,265.0 | $7.1M | 0.12% | +252.0 | +3.6% | $978.12 | +4.6% |
| 74 | — | BERKSHIRE HATHAWAY INC-CL B | — | 13,913.0 | $7.0M | 0.12% | +4K | +33.8% | $500.39 | — |
| 75 | ITW | ILLINOIS TOOL WORKS | Industrials | 24,766.0 | $6.7M | 0.11% | +326.0 | +1.3% | $270.47 | +5.1% |
| 76 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 16,245.0 | $6.5M | 0.11% | +446.0 | +2.8% | $397.68 | +0.0% |
| 77 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 320,060.0 | $6.4M | 0.11% | +42K | +15.2% | $19.98 | +2.4% |
| 78 | VOE | VANGUARD MID-CAP VALUE ETF | — | 31,750.0 | $6.3M | 0.11% | +295.0 | +0.9% | $197.60 | +5.8% |
| 79 | MPWR | MONOLITHIC POWER SYSTEMS INC | Technology | 4,403.0 | $6.1M | 0.10% | +918.0 | +26.3% | $1382.36 | -5.9% |
| 80 | MKSI | MKS INC | Technology | 12,993.0 | $5.8M | 0.10% | +6K | +84.1% | $444.80 | -36.7% |
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%