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 | — | RREEF CORE PLUS RESIDENTIAL FU | — | 28,239,628.0 | $282.4M | 4.79% | +25.5M | +926.9% | $10.00 | — |
| 2 | VOO | VANGUARD S&P 500 ETF | — | 306,984.0 | $210.8M | 3.58% | -28K | -8.3% | $686.81 | +2.7% |
| 3 | NVDA | NVIDIA CORP | Technology | 981,057.0 | $196.3M | 3.33% | — | — | $200.09 | +9.8% |
| 4 | — | MANULIFE CO-INVESTMENT PARTNER | — | 15,577,467.0 | $155.8M | 2.64% | +1.5M | +10.3% | $10.00 | — |
| 5 | MSFT | MICROSOFT CORP | Technology | 315,312.0 | $117.6M | 2.00% | -94K | -23.0% | $373.02 | +29.1% |
| 6 | AAPL | APPLE INC | Technology | 318,905.0 | $92.3M | 1.56% | -129K | -28.8% | $289.36 | +7.1% |
| 7 | — | TQ DB PENSION PRIV INV ADM | — | 9,157,037.0 | $91.6M | 1.55% | +255K | +2.9% | $10.00 | — |
| 8 | GOOGL | ALPHABET INC-CL A | Communication Services | 247,634.0 | $88.5M | 1.50% | +55K | +28.2% | $357.37 | -3.7% |
| 9 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 228,273.0 | $80.7M | 1.37% | +28K | +14.1% | $353.33 | -3.4% |
| 10 | JPM | J P MORGAN CHASE AND CO | Financial Services | 221,144.0 | $72.4M | 1.23% | -15K | -6.5% | $327.33 | +11.0% |
| 11 | SCHW | SCHWAB (CHARLES) CORP | Financial Services | 731,958.0 | $67.5M | 1.15% | -123K | -14.4% | $92.27 | +21.0% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 53,980.0 | $64.7M | 1.10% | -2K | -3.2% | $1199.43 | +2.2% |
| 13 | AVGO | BROADCOM INC | Technology | 164,105.0 | $62.0M | 1.05% | +6K | +3.8% | $377.75 | +0.6% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 248,317.0 | $59.2M | 1.00% | -142K | -36.3% | $238.34 | +8.9% |
| 15 | ADI | ANALOG DEVICES INC | Technology | 148,708.0 | $59.1M | 1.00% | -44K | -22.9% | $397.17 | -5.2% |
| 16 | MU | MICRON TECHNOLOGY INC | Technology | 47,146.0 | $54.4M | 0.92% | +24K | +100.5% | $1154.29 | -18.5% |
| 17 | WM | WASTE MANAGEMENT INC | Industrials | 239,919.0 | $53.5M | 0.91% | -60K | -19.9% | $222.88 | +0.3% |
| 18 | DE | DEERE & CO | Industrials | 76,454.0 | $48.5M | 0.82% | -16K | -17.3% | $634.33 | -7.2% |
| 19 | ETN | EATON CORP PLC | Industrials | 113,242.0 | $48.3M | 0.82% | -24K | -17.6% | $426.12 | +1.2% |
| 20 | LIN | LINDE PLC | Basic Materials | 92,404.0 | $48.0M | 0.81% | -35K | -27.2% | $518.94 | -7.8% |
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
26.3%
Financial Services
17.3%
Industrials
13.1%
Healthcare
10.0%
Consumer Cyclical
8.4%
Communication Services
7.1%
Consumer Defensive
4.7%
Energy
3.8%
Real Estate
3.5%
Utilities
3.4%