Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC | Financial Services | 161,994.0 | $56.8M | 0.92% | NEW | — | $350.71 | -8.0% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 163,801.0 | $56.4M | 0.92% | NEW | — | $344.10 | -11.6% |
| 23 | CTRA | COTERRA ENERGY INC | Energy | 2,093,224.0 | $55.1M | 0.90% | NEW | — | $26.32 | +23.7% |
| 24 | MRSH | MARSH & MCLENNAN COS | Financial Services | 277,630.0 | $51.5M | 0.84% | NEW | — | $185.52 | -13.7% |
| 25 | ROK | ROCKWELL AUTOMATION INC | Industrials | 132,201.0 | $51.4M | 0.84% | NEW | — | $389.07 | +17.3% |
| 26 | DE | DEERE & CO | Industrials | 108,700.0 | $50.6M | 0.82% | NEW | — | $465.57 | +23.4% |
| 27 | AFL | AFLAC INC | Financial Services | 451,709.0 | $49.8M | 0.81% | NEW | — | $110.27 | +5.9% |
| 28 | — | EVEREST GROUP LTD | — | 143,150.0 | $48.6M | 0.79% | NEW | — | $339.35 | — |
| 29 | DPZ | DOMINO'S PIZZA INC | Consumer Cyclical | 109,892.0 | $45.8M | 0.74% | NEW | — | $416.82 | -27.1% |
| 30 | PEP | PEPSICO INC | Consumer Defensive | 316,490.0 | $45.4M | 0.74% | NEW | — | $143.52 | +3.6% |
| 31 | SO | SOUTHERN CO | Utilities | 516,512.0 | $45.0M | 0.73% | NEW | — | $87.20 | +7.4% |
| 32 | ORCL | ORACLE CORP | Technology | 229,762.0 | $44.8M | 0.73% | NEW | — | $194.91 | +0.4% |
| 33 | RJF | RAYMOND JAMES FINANCIAL INC | Financial Services | 265,917.0 | $42.7M | 0.69% | NEW | — | $160.59 | -3.1% |
| 34 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 208,769.0 | $40.7M | 0.66% | NEW | — | $195.09 | +11.6% |
| 35 | ACN | ACCENTURE PLC IRELAND SHS CLAS | Technology | 144,809.0 | $38.9M | 0.63% | NEW | — | $268.30 | -37.1% |
| 36 | ELV | ELEVANCE HEALTH INC | Healthcare | 106,107.0 | $37.2M | 0.60% | NEW | — | $350.55 | +13.2% |
| 37 | ABT | ABBOTT LABORATORIES | Healthcare | 283,973.0 | $35.6M | 0.58% | NEW | — | $125.29 | -32.6% |
| 38 | DHI | D R HORTON INC | Consumer Cyclical | 235,372.0 | $33.9M | 0.55% | NEW | — | $144.03 | -3.2% |
| 39 | NDAQ | NASDAQ INC | Financial Services | 348,515.0 | $33.9M | 0.55% | NEW | — | $97.13 | -6.4% |
| 40 | MET | METLIFE INC | Financial Services | 412,520.0 | $32.6M | 0.53% | NEW | — | $78.94 | +0.3% |
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
28.1%
Financial Services
16.8%
Industrials
13.8%
Consumer Cyclical
9.7%
Healthcare
9.7%
Communication Services
6.5%
Real Estate
3.9%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
2.7%