Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMD | ADVANCED MICRO DEVICES | Technology | 40,729.0 | $8.7M | 0.14% | NEW | — | $214.16 | +95.6% |
| 122 | CPRT | COPART INC | Industrials | 222,734.0 | $8.7M | 0.14% | NEW | — | $39.15 | -14.3% |
| 123 | — | CENCORA INC | — | 25,530.0 | $8.6M | 0.14% | NEW | — | $337.75 | — |
| 124 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 54,382.0 | $8.4M | 0.14% | NEW | — | $154.71 | +20.6% |
| 125 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 34,572.0 | $8.4M | 0.14% | NEW | — | $242.36 | -22.7% |
| 126 | — | BERKSHIRE HATHAWAY INC-CL A | — | 11.0 | $8.3M | 0.14% | NEW | — | $754800.00 | — |
| 127 | O | REALTY INCOME CORP | Real Estate | 147,095.0 | $8.3M | 0.14% | NEW | — | $56.37 | +9.2% |
| 128 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 68,349.0 | $8.2M | 0.13% | NEW | — | $119.75 | +16.0% |
| 129 | T | AT&T INC | Communication Services | 327,334.0 | $8.1M | 0.13% | NEW | — | $24.84 | -1.5% |
| 130 | WFC | WELLS FARGO & CO | Financial Services | 86,826.0 | $8.1M | 0.13% | NEW | — | $93.20 | -20.3% |
| 131 | MPC | MARATHON PETROLEUM CORP | Energy | 49,050.0 | $8.0M | 0.13% | NEW | — | $162.63 | +58.8% |
| 132 | VST | VISTRA CORP | Utilities | 49,318.0 | $8.0M | 0.13% | NEW | — | $161.33 | -16.5% |
| 133 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 17,542.0 | $8.0M | 0.13% | NEW | — | $453.36 | -4.2% |
| 134 | ADBE | ADOBE INC | Technology | 22,622.0 | $7.9M | 0.13% | NEW | — | $349.99 | -27.7% |
| 135 | WMT | WALMART INC | Consumer Defensive | 70,191.0 | $7.8M | 0.13% | NEW | — | $111.41 | +18.7% |
| 136 | FR | FIRST INDUSTRIAL REALTY TR | Real Estate | 136,399.0 | $7.8M | 0.13% | NEW | — | $57.27 | +7.1% |
| 137 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | Technology | 25,567.0 | $7.8M | 0.13% | NEW | — | $303.89 | +30.1% |
| 138 | VRT | VERTIV HOLDINGS CO-A | Industrials | 47,574.0 | $7.7M | 0.12% | NEW | — | $162.01 | +107.6% |
| 139 | HWM | HOWMET AEROSPACE INC | Industrials | 37,575.0 | $7.7M | 0.12% | NEW | — | $205.02 | +26.0% |
| 140 | ENS | ENERSYS | Industrials | 52,175.0 | $7.7M | 0.12% | NEW | — | $146.75 | +53.2% |
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
28.1%
Financial Services
16.8%
Industrials
13.8%
Consumer Cyclical
9.7%
Healthcare
9.7%
Communication Services
6.5%
Real Estate
3.9%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
2.7%