Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 83,342.0 | $7.5M | 0.12% | NEW | — | $89.92 | +6.7% |
| 142 | GEV | GE VERNOVA INC | Utilities | 11,446.0 | $7.5M | 0.12% | NEW | — | $653.57 | +60.5% |
| 143 | NEM | NEWMONT CORP | Basic Materials | 74,278.0 | $7.4M | 0.12% | NEW | — | $99.85 | +9.2% |
| 144 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 101,822.0 | $7.3M | 0.12% | NEW | — | $71.41 | +9.5% |
| 145 | SCZ | ISHARES MSCI EAFE SMALL-CAP | — | 92,749.0 | $7.2M | 0.12% | NEW | — | $77.53 | +9.1% |
| 146 | APH | AMPHENOL CORP-CL A | Technology | 52,853.0 | $7.1M | 0.12% | NEW | — | $135.14 | -9.9% |
| 147 | LPX | LOUISIANA-PACIFIC CORP | Basic Materials | 88,102.0 | $7.1M | 0.12% | NEW | — | $80.76 | -13.5% |
| 148 | NOW | SERVICENOW INC | Technology | 46,433.0 | $7.1M | 0.12% | NEW | — | $153.19 | -37.9% |
| 149 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 24,484.0 | $7.1M | 0.12% | NEW | — | $288.28 | +3.0% |
| 150 | GM | GENERAL MOTORS CO | Consumer Cyclical | 85,455.0 | $6.9M | 0.11% | NEW | — | $81.32 | -7.9% |
| 151 | UBER | UBER TECHNOLOGIES INC | Technology | 84,304.0 | $6.9M | 0.11% | NEW | — | $81.71 | -8.1% |
| 152 | CVS | CVS HEALTH CORP | Healthcare | 86,672.0 | $6.9M | 0.11% | NEW | — | $79.36 | +20.8% |
| 153 | DVY | ISHARES TR DJ SEL DIV INX | — | 48,386.0 | $6.8M | 0.11% | NEW | — | $141.14 | +8.0% |
| 154 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 59,324.0 | $6.8M | 0.11% | NEW | — | $113.92 | +4.5% |
| 155 | APP | APPLOVIN CORP-CLASS A | Technology | 9,985.0 | $6.7M | 0.11% | NEW | — | $673.82 | -26.9% |
| 156 | KLAC | KLA CORP | Technology | 5,509.0 | $6.7M | 0.11% | NEW | — | $1215.08 | +48.5% |
| 157 | — | APOLLO GLOBAL MANAGEMENT | — | 248,800.0 | $6.6M | 0.11% | NEW | — | $26.33 | — |
| 158 | BA | BOEING CO/THE | Industrials | 29,990.0 | $6.5M | 0.11% | NEW | — | $217.12 | +1.6% |
| 159 | TRV | TRAVELERS COS INC/THE | Financial Services | 22,443.0 | $6.5M | 0.11% | NEW | — | $290.06 | +3.3% |
| 160 | GILD | GILEAD SCIENCES INC | Healthcare | 53,030.0 | $6.5M | 0.11% | NEW | — | $122.74 | +5.6% |
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
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%