Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 17,324.0 | $5.1M | 0.09% | +478.0 | +2.8% | $293.18 | +2.4% |
| 202 | STT | STATE STREET CORP | Financial Services | 29,775.0 | $5.0M | 0.09% | +1K | +4.3% | $169.60 | +7.9% |
| 203 | CRWD | CROWDSTRIKE HOLDINGS INC - A | Technology | 6,586.0 | $5.0M | 0.09% | +460.0 | +7.5% | $190.78 | -0.2% |
| 204 | WEC | WEC ENERGY GROUP INC | Utilities | 42,963.0 | $5.0M | 0.09% | -1K | -2.5% | $116.77 | -7.1% |
| 205 | XOM | EXXON MOBIL CORP | Energy | 36,605.0 | $5.0M | 0.09% | +18K | +101.3% | $136.72 | +21.7% |
| 206 | PG | PROCTER & GAMBLE CO/THE | Consumer Defensive | 33,998.0 | $5.0M | 0.09% | +4K | +14.8% | $146.64 | -2.5% |
| 207 | MTH | MERITAGE CORP | Consumer Cyclical | 58,819.0 | $4.9M | 0.08% | -2K | -4.0% | $83.85 | -15.3% |
| 208 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 50,162.0 | $4.8M | 0.08% | -11K | -18.0% | $96.12 | -50.6% |
| 209 | TER | TERADYNE INC | Technology | 9,900.0 | $4.8M | 0.08% | +5K | +87.9% | $483.84 | -20.8% |
| 210 | VTR | VENTAS INC | Real Estate | 53,481.0 | $4.7M | 0.08% | -3K | -5.9% | $88.80 | +4.4% |
| 211 | ANET | ARISTA NETWORKS INC | Technology | 27,852.0 | $4.7M | 0.08% | +2K | +8.0% | $169.88 | +8.2% |
| 212 | O | REALTY INCOME CORP | Real Estate | 75,700.0 | $4.7M | 0.08% | -57K | -42.8% | $61.96 | +2.0% |
| 213 | COLB | COLUMBIA BANKING SYSTEM INC | Financial Services | 145,628.0 | $4.7M | 0.08% | -7K | -4.8% | $32.05 | -3.8% |
| 214 | AVNT | AVIENT CORP | Basic Materials | 125,518.0 | $4.6M | 0.08% | -5K | -3.7% | $36.96 | +18.3% |
| 215 | AME | AMETEK INC | Industrials | 19,075.0 | $4.6M | 0.08% | -837.0 | -4.2% | $241.94 | -1.2% |
| 216 | ASML | ASML HOLDING N V N Y REGISTRY | Technology | 2,305.0 | $4.6M | 0.08% | -551.0 | -19.3% | $1989.44 | -12.0% |
| 217 | CBU | COMMUNITY BK SYS INC | Financial Services | 68,056.0 | $4.6M | 0.08% | -2K | -3.4% | $67.12 | -5.9% |
| 218 | IWN | ISHARES RUSSELL 2000 VALUE E | — | 20,614.0 | $4.6M | 0.08% | -13K | -38.6% | $221.20 | +1.2% |
| 219 | INTU | INTUIT | Technology | 17,391.0 | $4.5M | 0.08% | -7K | -27.5% | $260.99 | +38.7% |
| 220 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 25,887.0 | $4.5M | 0.08% | -11K | -29.7% | $174.26 | +14.0% |
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%