Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CASY | CASEY'S GENERAL STORES INC | Consumer Cyclical | 19,215.0 | $10.6M | 0.17% | NEW | — | $552.71 | +54.8% |
| 102 | QCOM | QUALCOMM INC | Technology | 60,165.0 | $10.3M | 0.17% | NEW | — | $171.05 | +17.8% |
| 103 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 17,926.0 | $10.2M | 0.17% | NEW | — | $566.36 | -25.6% |
| 104 | URI | UNITED RENTALS INC | Industrials | 12,506.0 | $10.1M | 0.17% | NEW | — | $809.32 | +18.8% |
| 105 | IBM | INTL BUSINESS MACHINES CORP | Technology | 33,689.0 | $10.0M | 0.16% | NEW | — | $296.21 | -26.0% |
| 106 | WTFC | WINTRUST FINANCIAL CORP | Financial Services | 70,956.0 | $9.9M | 0.16% | NEW | — | $139.82 | +3.4% |
| 107 | AMT | AMERICAN TOWER CORP | Real Estate | 54,868.0 | $9.6M | 0.16% | NEW | — | $175.57 | +1.0% |
| 108 | OSK | OSHKOSH CORP | Industrials | 75,711.0 | $9.5M | 0.15% | NEW | — | $125.63 | -4.2% |
| 109 | PSX | PHILLIPS 66 | Energy | 72,720.0 | $9.4M | 0.15% | NEW | — | $129.04 | +36.5% |
| 110 | IWP | ISHARES RUSSELL MID-CAP GROW | — | 68,237.0 | $9.3M | 0.15% | NEW | — | $136.94 | -0.7% |
| 111 | DXCM | DEXCOM INC | Healthcare | 140,680.0 | $9.3M | 0.15% | NEW | — | $66.37 | -7.1% |
| 112 | MS | MORGAN STANLEY | Financial Services | 52,534.0 | $9.3M | 0.15% | NEW | — | $177.53 | +8.4% |
| 113 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 12,035.0 | $9.3M | 0.15% | NEW | — | $771.87 | -9.5% |
| 114 | VTI | VANGUARD TOTAL STOCK MKT ETF | — | 27,690.0 | $9.3M | 0.15% | NEW | — | $335.27 | +8.1% |
| 115 | — | TQ DB PENSION PRIV INV ADM | — | 924,096.0 | $9.2M | 0.15% | NEW | — | $10.00 | — |
| 116 | ALL | ALLSTATE CORP | Financial Services | 43,968.0 | $9.2M | 0.15% | NEW | — | $208.15 | +4.4% |
| 117 | CR | CRANE CO | Industrials | 49,581.0 | $9.1M | 0.15% | NEW | — | $184.43 | -6.8% |
| 118 | BRO | BROWN & BROWN INC | Financial Services | 114,035.0 | $9.1M | 0.15% | NEW | — | $79.70 | -26.4% |
| 119 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 48,503.0 | $9.0M | 0.15% | NEW | — | $185.11 | +8.1% |
| 120 | C | CITIGROUP INC | Financial Services | 75,559.0 | $8.8M | 0.14% | NEW | — | $116.69 | +4.9% |
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%