Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PSX | PHILLIPS 66 | Energy | 68,720.0 | $12.5M | 0.24% | -4K | -5.5% | $182.18 | -3.3% |
| 82 | C | CITIGROUP INC | Financial Services | 110,239.0 | $12.5M | 0.24% | +35K | +45.9% | $113.41 | +7.9% |
| 83 | CBRE | CBRE GROUP INC | Real Estate | 88,876.0 | $12.0M | 0.23% | -15K | -14.6% | $135.46 | -3.7% |
| 84 | KO | COCA-COLA CO/THE | Consumer Defensive | 156,623.0 | $11.9M | 0.23% | -21K | -12.0% | $76.05 | +6.3% |
| 85 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 235,368.0 | $11.8M | 0.22% | +155K | +191.5% | $50.20 | -7.6% |
| 86 | T | AT&T INC | Communication Services | 405,521.0 | $11.8M | 0.22% | +78K | +23.9% | $28.99 | -17.1% |
| 87 | TMUS | T-MOBILE US INC | Communication Services | 54,826.0 | $11.5M | 0.22% | -5K | -9.0% | $210.03 | -11.8% |
| 88 | FDX | FEDEX CORP | Industrials | 31,681.0 | $11.3M | 0.21% | +23K | +256.1% | $356.18 | +5.5% |
| 89 | DUK | DUKE ENERGY CORP | Utilities | 85,875.0 | $11.2M | 0.21% | +48K | +125.8% | $130.94 | -7.6% |
| 90 | — | ISHARES CORE MSCI WORLD UCITS | — | 86,220.0 | $10.7M | 0.20% | -2K | -2.1% | $124.44 | — |
| 91 | MPC | MARATHON PETROLEUM CORP | Energy | 43,845.0 | $10.7M | 0.20% | -5K | -10.6% | $244.18 | +4.4% |
| 92 | ELV | ELEVANCE HEALTH INC | Healthcare | 35,934.0 | $10.5M | 0.20% | -70K | -66.1% | $292.75 | +34.1% |
| 93 | INTU | INTUIT | Technology | 23,984.0 | $10.4M | 0.20% | -18K | -42.2% | $432.37 | -9.1% |
| 94 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 170,257.0 | $10.3M | 0.20% | +139K | +444.0% | $60.65 | -5.5% |
| 95 | WMT | WALMART INC | Consumer Defensive | 82,900.0 | $10.3M | 0.20% | +13K | +18.1% | $124.28 | +5.8% |
| 96 | HCA | HCA HEALTHCARE INC | Healthcare | 21,687.0 | $10.3M | 0.20% | -8K | -26.4% | $473.23 | -10.6% |
| 97 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 49,295.0 | $10.3M | 0.19% | +40K | +453.5% | $208.09 | +2.3% |
| 98 | MS | MORGAN STANLEY | Financial Services | 60,704.0 | $10.0M | 0.19% | +8K | +15.6% | $164.57 | +17.0% |
| 99 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 12,738.0 | $9.8M | 0.19% | +703.0 | +5.8% | $772.64 | -9.6% |
| 100 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 82,677.0 | $9.8M | 0.19% | -15K | -15.1% | $118.63 | +15.1% |
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%