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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COHR | COHERENT CORP | Technology | 113,716.0 | $21.0M | 0.34% | NEW | — | $184.57 | +98.7% |
| 62 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 60,642.0 | $20.0M | 0.33% | NEW | — | $330.11 | +16.9% |
| 63 | MLI | MUELLER INDS INC | Industrials | 173,342.0 | $19.9M | 0.32% | NEW | — | $114.80 | +19.3% |
| 64 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 77,556.0 | $19.9M | 0.32% | NEW | — | $256.03 | -6.8% |
| 65 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 22,792.0 | $19.7M | 0.32% | NEW | — | $862.34 | +22.1% |
| 66 | MA | MASTERCARD INC - A | Financial Services | 34,285.0 | $19.6M | 0.32% | NEW | — | $570.88 | -13.7% |
| 67 | MO | ALTRIA GROUP INC | Consumer Defensive | 339,005.0 | $19.5M | 0.32% | NEW | — | $57.66 | +26.5% |
| 68 | DHR | DANAHER CORP | Healthcare | 84,713.0 | $19.4M | 0.32% | NEW | — | $228.92 | -29.1% |
| 69 | — | STEPSTONE VC MICRO V LP | — | 1,927,131.0 | $19.3M | 0.31% | NEW | — | $10.00 | — |
| 70 | IWX | ISHARES RUSSELL TOP 200 VALU | — | 194,236.0 | $17.8M | 0.29% | NEW | — | $91.86 | +10.6% |
| 71 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 204,040.0 | $17.8M | 0.29% | NEW | — | $87.25 | +71.4% |
| 72 | NXPI | NXP SEMICONDUCTORS N V | Technology | 81,305.0 | $17.6M | 0.29% | NEW | — | $217.06 | +36.6% |
| 73 | LEN | LENNAR CORP | Consumer Cyclical | 167,503.0 | $17.2M | 0.28% | NEW | — | $102.80 | -19.3% |
| 74 | CBRE | CBRE GROUP INC | Real Estate | 104,125.0 | $16.7M | 0.27% | NEW | — | $160.79 | -19.5% |
| 75 | PLTR | PALANTIR TECHNOLOGIES INC-A | Technology | 92,149.0 | $16.4M | 0.27% | NEW | — | $177.75 | -25.3% |
| 76 | NTRA | NATERA INC | Healthcare | 71,247.0 | $16.3M | 0.27% | NEW | — | $229.09 | -17.0% |
| 77 | IWS | ISHARES RUSSELL MID-CAP VALU | — | 114,482.0 | $16.1M | 0.26% | NEW | — | $141.05 | +10.4% |
| 78 | LRCX | LAM RESEARCH CORP | Technology | 89,123.0 | $15.3M | 0.25% | NEW | — | $171.18 | +70.0% |
| 79 | HCA | HCA HEALTHCARE INC | Healthcare | 29,481.0 | $13.8M | 0.22% | NEW | — | $466.85 | -9.1% |
| 80 | SPGI | S AND P GLOBAL INC | Financial Services | 26,204.0 | $13.7M | 0.22% | NEW | — | $522.59 | -22.2% |
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%