Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | FDS REIT HOLDING I LLC | — | 3,208,438.0 | $32.1M | 0.54% | -42K | -1.3% | $10.00 | — |
| 42 | — | HARBERT GROWTH PARTNERS VI LP | — | 3,162,171.0 | $31.6M | 0.54% | +2.8M | +869.8% | $10.00 | — |
| 43 | MRSH | MARSH & MCLENNAN COS | Financial Services | 183,605.0 | $30.6M | 0.52% | -29K | -13.6% | $166.67 | +11.8% |
| 44 | AMD | ADVANCED MICRO DEVICES | Technology | 51,623.0 | $30.0M | 0.51% | +27K | +108.1% | $580.91 | -16.6% |
| 45 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 71,771.0 | $29.8M | 0.51% | +15K | +26.7% | $415.63 | -5.2% |
| 46 | IDEV | ISHARES CORE MSCI DEV MKTS | — | 325,273.0 | $29.0M | 0.49% | -33K | -9.3% | $89.01 | +3.8% |
| 47 | RJF | RAYMOND JAMES FINANCIAL INC | Financial Services | 181,805.0 | $27.6M | 0.47% | -53K | -22.4% | $152.03 | +17.9% |
| 48 | NTRA | NATERA INC | Healthcare | 100,645.0 | $27.3M | 0.46% | -6K | -5.2% | $271.45 | +14.8% |
| 49 | AGEM | ABRDN EMERGING MAR DIV A ETF | — | 550,972.0 | $27.2M | 0.46% | -30K | -5.1% | $49.38 | -3.3% |
| 50 | NXPI | NXP SEMICONDUCTORS N V | Technology | 96,468.0 | $27.1M | 0.46% | +18K | +22.9% | $281.03 | -18.7% |
| 51 | VT | VANGUARD TOT WORLD STK ETF | — | 167,395.0 | $26.3M | 0.45% | +100K | +148.0% | $156.95 | +2.0% |
| 52 | MET | METLIFE INC | Financial Services | 291,002.0 | $24.6M | 0.42% | -75K | -20.6% | $84.61 | +14.3% |
| 53 | MRVL | MARVELL TECHNOLOGY GROUP LTD C | Technology | 82,572.0 | $24.6M | 0.42% | -235K | -74.0% | $297.89 | -27.5% |
| 54 | — | GUARDIAN SMART INFRASTRUCTURE | — | 24,420,553.0 | $24.4M | 0.41% | +1.0M | +4.4% | $1.00 | — |
| 55 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 95,781.0 | $23.9M | 0.41% | -18K | -16.0% | $249.98 | -3.0% |
| 56 | LRCX | LAM RESEARCH CORP | Technology | 53,165.0 | $23.0M | 0.39% | -30K | -35.9% | $433.33 | -24.3% |
| 57 | DVN | DEVON ENERGY CORP | Energy | 555,739.0 | $23.0M | 0.39% | +535K | +2623.9% | $41.32 | +15.8% |
| 58 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 217,119.0 | $21.7M | 0.37% | NEW | — | $100.07 | +7.4% |
| 59 | AMGN | AMGEN INC | Healthcare | 58,377.0 | $21.1M | 0.36% | +16K | +38.3% | $362.12 | +17.4% |
| 60 | ELV | ELEVANCE HEALTH INC | Healthcare | 53,010.0 | $20.5M | 0.35% | +17K | +47.5% | $386.73 | +3.0% |
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%