Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 535,486.0 | $259.0M | 4.21% | NEW | — | $483.62 | -19.3% |
| 2 | NVDA | NVIDIA CORP | Technology | 1,323,907.0 | $246.9M | 4.01% | NEW | — | $186.50 | +4.5% |
| 3 | VOO | VANGUARD S&P 500 ETF | — | 287,591.0 | $180.4M | 2.93% | NEW | — | $627.13 | +9.2% |
| 4 | AAPL | APPLE INC | Technology | 646,793.0 | $175.8M | 2.86% | NEW | — | $271.86 | +13.5% |
| 5 | — | MANULIFE CO-INVESTMENT PARTNER | — | 12,541,798.0 | $125.4M | 2.04% | NEW | — | $10.00 | — |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 479,371.0 | $110.6M | 1.80% | NEW | — | $230.82 | +5.1% |
| 7 | SCHW | SCHWAB (CHARLES) CORP | Financial Services | 949,798.0 | $94.9M | 1.54% | NEW | — | $99.91 | -2.9% |
| 8 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 276,081.0 | $86.6M | 1.41% | NEW | — | $313.80 | +13.5% |
| 9 | WM | WASTE MANAGEMENT INC | Industrials | 314,798.0 | $69.2M | 1.12% | NEW | — | $219.71 | +4.9% |
| 10 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 215,952.0 | $67.6M | 1.10% | NEW | — | $313.00 | +15.0% |
| 11 | AVGO | BROADCOM INC | Technology | 194,623.0 | $67.4M | 1.09% | NEW | — | $346.10 | +4.1% |
| 12 | ADI | ANALOG DEVICES INC | Technology | 248,111.0 | $67.3M | 1.09% | NEW | — | $271.20 | +39.1% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 61,347.0 | $65.9M | 1.07% | NEW | — | $1074.68 | +13.0% |
| 14 | LIN | LINDE PLC | Basic Materials | 151,462.0 | $64.6M | 1.05% | NEW | — | $426.39 | +28.2% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 140,809.0 | $63.3M | 1.03% | NEW | — | $449.72 | -12.5% |
| 16 | ABBV | ABBVIE INC | Healthcare | 275,741.0 | $63.0M | 1.02% | NEW | — | $228.49 | +14.3% |
| 17 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 128,086.0 | $62.8M | 1.02% | NEW | — | $490.34 | -0.2% |
| 18 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 232,834.0 | $59.9M | 0.97% | NEW | — | $257.23 | -5.8% |
| 19 | META | META PLATFORMS INC-CLASS A | Communication Services | 89,323.0 | $59.0M | 0.96% | NEW | — | $660.09 | -11.7% |
| 20 | FERG | FERGUSON ENTERPRISES INC | Industrials | 262,507.0 | $58.4M | 0.95% | NEW | — | $222.63 | +3.4% |
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%