Portfolio (Quarterly)
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Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IEMG | ISHARES CORE MSCI EMERGING | — | 482,409.0 | $32.4M | 0.53% | NEW | — | $67.22 | +18.1% |
| 42 | MSI | MOTOROLA INC | Technology | 82,339.0 | $31.6M | 0.51% | NEW | — | $383.32 | +2.6% |
| 43 | IDEV | ISHARES CORE MSCI DEV MKTS | — | 379,037.0 | $31.3M | 0.51% | NEW | — | $82.48 | +7.4% |
| 44 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 35,467.0 | $31.2M | 0.51% | NEW | — | $879.01 | +7.9% |
| 45 | IWY | ISHARES RUSSELL TOP 200 GROW | — | 109,678.0 | $30.4M | 0.49% | NEW | — | $276.94 | +5.3% |
| 46 | — | CRH PLC | — | 243,350.0 | $30.4M | 0.49% | NEW | — | $124.80 | — |
| 47 | MRVL | MARVELL TECHNOLOGY GROUP LTD C | Technology | 357,174.0 | $30.4M | 0.49% | NEW | — | $84.98 | +108.2% |
| 48 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 347,003.0 | $29.3M | 0.48% | NEW | — | $84.36 | -13.9% |
| 49 | INTU | INTUIT | Technology | 41,533.0 | $27.5M | 0.45% | NEW | — | $662.41 | -40.7% |
| 50 | — | LIUSMAL526000 | — | 2,750,000.0 | $27.5M | 0.45% | NEW | — | $10.00 | — |
| 51 | CACI | CACI INTERNATIONAL INC -CL A | Technology | 51,553.0 | $27.5M | 0.45% | NEW | — | $532.81 | -7.1% |
| 52 | VICI | VICI PPTYS INC | Real Estate | 971,802.0 | $27.3M | 0.44% | NEW | — | $28.12 | -0.8% |
| 53 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 859,188.0 | $26.8M | 0.44% | NEW | — | $31.21 | +9.9% |
| 54 | JPM | JPMORGAN CHASE & CO | Financial Services | 82,137.0 | $26.5M | 0.43% | NEW | — | $322.22 | -7.6% |
| 55 | SNPS | SYNOPSYS INC | Technology | 53,816.0 | $25.3M | 0.41% | NEW | — | $469.72 | +7.0% |
| 56 | AVY | AVERY DENNISON CORP | Industrials | 133,420.0 | $24.3M | 0.39% | NEW | — | $181.88 | -13.8% |
| 57 | AGEM | ABRDN EMERGING MAR DIV A ETF | — | 629,063.0 | $24.1M | 0.39% | NEW | — | $38.38 | +22.1% |
| 58 | — | GUARDIAN SMART INFRASTRUCTURE | — | 23,397,830.0 | $23.4M | 0.38% | NEW | — | $1.00 | — |
| 59 | NFLX | NETFLIX INC | Communication Services | 248,961.0 | $23.3M | 0.38% | NEW | — | $93.76 | -7.2% |
| 60 | APOS | APOLLO GLOBAL MANAGEMENT INC | Financial Services | 151,313.0 | $21.9M | 0.36% | NEW | — | $144.76 | -82.1% |
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%