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 | COHR | COHERENT CORP | Technology | 37,780.0 | $14.9M | 0.25% | -24K | -38.9% | $394.47 | -22.3% |
| 82 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 57,303.0 | $14.1M | 0.24% | +8K | +16.2% | $246.22 | +3.3% |
| 83 | MRK | MERCK & CO. INC. | Healthcare | 108,307.0 | $13.9M | 0.24% | +102K | +1739.8% | $128.50 | +5.2% |
| 84 | LEN | LENNAR CORP | Consumer Cyclical | 152,073.0 | $13.8M | 0.23% | -30K | -16.5% | $90.49 | -6.1% |
| 85 | — | HONEYWELL INTERNATIONAL INC | — | 60,901.0 | $13.6M | 0.23% | NEW | — | $223.90 | — |
| 86 | VTI | VANGUARD TOTAL STOCK MKT ETF | — | 36,734.0 | $13.6M | 0.23% | +9K | +31.4% | $370.04 | +2.4% |
| 87 | MLI | MUELLER INDS INC | Industrials | 110,504.0 | $13.6M | 0.23% | -21K | -16.0% | $122.93 | -47.5% |
| 88 | MA | MASTERCARD INC - A | Financial Services | 26,411.0 | $13.6M | 0.23% | +1K | +5.0% | $513.60 | +11.8% |
| 89 | CAT | CATERPILLAR INC | Industrials | 12,416.0 | $13.2M | 0.22% | +4K | +53.1% | $1064.90 | -21.0% |
| 90 | — | HONEYWELL AEROSPACE INC | — | 59,635.0 | $13.2M | 0.22% | NEW | — | $221.08 | — |
| 91 | VST | VISTRA CORP | Utilities | 82,161.0 | $13.0M | 0.22% | +55K | +201.3% | $158.63 | -11.4% |
| 92 | FDX | FEDEX CORP | Industrials | 40,983.0 | $12.8M | 0.22% | +9K | +29.4% | $313.13 | +4.9% |
| 93 | MS | MORGAN STANLEY | Financial Services | 60,737.0 | $12.7M | 0.21% | — | — | $209.04 | +4.1% |
| 94 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 220,345.0 | $12.7M | 0.21% | +50K | +29.4% | $57.62 | +14.6% |
| 95 | MCK | MCKESSON CORP | Healthcare | 16,735.0 | $12.6M | 0.21% | +1K | +7.8% | $755.60 | +15.0% |
| 96 | DHR | DANAHER CORP | Healthcare | 66,320.0 | $12.6M | 0.21% | -11K | -14.4% | $190.48 | +4.8% |
| 97 | — | ISHARES CORE MSCI WORLD UCITS | — | 87,926.0 | $12.6M | 0.21% | +2K | +2.0% | $142.88 | — |
| 98 | COP | CONOCOPHILLIPS | Energy | 120,247.0 | $12.5M | 0.21% | +114K | +1825.5% | $103.96 | +24.8% |
| 99 | MPC | MARATHON PETROLEUM CORP | Energy | 48,141.0 | $12.3M | 0.21% | +4K | +9.8% | $255.67 | +43.2% |
| 100 | CASY | CASEY'S GENERAL STORES INC | Consumer Cyclical | 15,460.0 | $12.3M | 0.21% | -2K | -10.5% | $794.79 | +7.6% |
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%