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 | VOE | VANGUARD MID-CAP VALUE ETF | — | 31,455.0 | $5.8M | 0.11% | -349.0 | -1.1% | $184.28 | +3.5% |
| 102 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,363.0 | $5.7M | 0.11% | -816.0 | -37.5% | $4210.32 | -96.4% |
| 103 | BA | BOEING CO/THE | Industrials | 28,705.0 | $5.7M | 0.11% | -1K | -4.3% | $199.03 | +10.5% |
| 104 | HWM | HOWMET AEROSPACE INC | Industrials | 24,594.0 | $5.7M | 0.11% | -13K | -34.5% | $230.46 | +13.5% |
| 105 | WDC | WESTERN DIGITAL CORP | Technology | 20,747.0 | $5.6M | 0.11% | -8K | -27.6% | $270.49 | +76.8% |
| 106 | WBS | WEBSTER FINANCIAL CORP | Financial Services | 79,705.0 | $5.5M | 0.10% | -5K | -6.2% | $69.42 | +3.3% |
| 107 | SRE | SEMPRA ENERGY | Utilities | 55,813.0 | $5.4M | 0.10% | -14K | -19.9% | $97.17 | -6.7% |
| 108 | AMD | ADVANCED MICRO DEVICES | Technology | 24,803.0 | $5.0M | 0.10% | -16K | -39.1% | $203.43 | +113.8% |
| 109 | SKT | TANGER FACTORY OUTLET CTRS I | Real Estate | 143,614.0 | $4.9M | 0.09% | -5K | -3.2% | $33.98 | +4.5% |
| 110 | KLAC | KLA CORP | Technology | 3,263.0 | $4.8M | 0.09% | -2K | -40.8% | $1472.41 | +21.8% |
| 111 | GBCI | GLACIER BANCORP INC | Financial Services | 107,093.0 | $4.8M | 0.09% | -11K | -9.4% | $44.67 | +2.7% |
| 112 | AVNT | AVIENT CORP | Basic Materials | 130,343.0 | $4.7M | 0.09% | -5K | -3.4% | $36.30 | -7.0% |
| 113 | VTR | VENTAS INC | Real Estate | 56,852.0 | $4.6M | 0.09% | -14K | -20.3% | $81.78 | +7.8% |
| 114 | MCO | MOODY'S CORP | Financial Services | 10,398.0 | $4.5M | 0.09% | -58.0 | -0.6% | $436.25 | -1.2% |
| 115 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 61,152.0 | $4.4M | 0.08% | -11K | -15.7% | $72.46 | +20.1% |
| 116 | FANG | DIAMONDBACK ENERGY INC | Energy | 22,343.0 | $4.4M | 0.08% | -8K | -27.2% | $197.79 | +1.1% |
| 117 | THG | HANOVER INS GROUP INC | Financial Services | 25,285.0 | $4.4M | 0.08% | -2K | -5.9% | $173.35 | +13.3% |
| 118 | ON | ON SEMICONDUCTOR | Technology | 70,776.0 | $4.4M | 0.08% | -11K | -13.8% | $61.92 | +84.2% |
| 119 | AVY | AVERY DENNISON CORP | Industrials | 24,822.0 | $4.3M | 0.08% | -109K | -81.4% | $172.68 | -9.3% |
| 120 | AME | AMETEK INC | Industrials | 19,912.0 | $4.3M | 0.08% | -5K | -19.0% | $214.36 | +5.7% |
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
24.0%
Financial Services
18.1%
Industrials
14.6%
Healthcare
9.5%
Consumer Cyclical
9.4%
Communication Services
6.1%
Consumer Defensive
4.2%
Energy
4.2%
Real Estate
3.6%
Utilities
3.5%