Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FFIV | F5 INC | Technology | 25,124.0 | $6.4M | 0.10% | NEW | — | $255.26 | +42.0% |
| 162 | GD | GENERAL DYNAMICS CORP | Industrials | 18,921.0 | $6.4M | 0.10% | NEW | — | $336.66 | -0.6% |
| 163 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | Consumer Defensive | 70,340.0 | $6.3M | 0.10% | NEW | — | $90.03 | +7.8% |
| 164 | SWX | SOUTHWEST GAS CORP | Utilities | 78,376.0 | $6.3M | 0.10% | NEW | — | $80.02 | +9.6% |
| 165 | BDC | BELDEN CDT INC | Technology | 53,378.0 | $6.2M | 0.10% | NEW | — | $116.55 | -10.6% |
| 166 | DASH | DOORDASH INC - A | Communication Services | 27,409.0 | $6.2M | 0.10% | NEW | — | $226.48 | -29.7% |
| 167 | WELL | WELLTOWER INC | Real Estate | 33,421.0 | $6.2M | 0.10% | NEW | — | $185.61 | +15.2% |
| 168 | SRE | SEMPRA ENERGY | Utilities | 69,648.0 | $6.1M | 0.10% | NEW | — | $88.29 | +2.4% |
| 169 | AEP | AMERICAN ELECTRIC POWER | Utilities | 53,190.0 | $6.1M | 0.10% | NEW | — | $115.31 | +10.7% |
| 170 | ROST | ROSS STORES INC | Consumer Cyclical | 33,367.0 | $6.0M | 0.10% | NEW | — | $180.14 | +18.1% |
| 171 | XOM | EXXON MOBIL CORP | Energy | 48,963.0 | $5.9M | 0.10% | NEW | — | $120.34 | +31.2% |
| 172 | IWV | ISHARES RUSSELL 3000 ETF | — | 15,201.0 | $5.9M | 0.10% | NEW | — | $386.85 | +7.9% |
| 173 | CB | CHUBB LTD | Financial Services | 18,497.0 | $5.8M | 0.09% | NEW | — | $312.12 | +5.8% |
| 174 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 40,199.0 | $5.8M | 0.09% | NEW | — | $143.47 | +23.2% |
| 175 | — | SYNOVUS FINANCIAL CORP | — | 114,729.0 | $5.7M | 0.09% | NEW | — | $50.05 | — |
| 176 | ANET | ARISTA NETWORKS INC | Technology | 43,200.0 | $5.7M | 0.09% | NEW | — | $131.03 | +8.2% |
| 177 | VOE | VANGUARD MID-CAP VALUE ETF | — | 31,804.0 | $5.6M | 0.09% | NEW | — | $177.37 | +8.2% |
| 178 | DELL | DELL TECHNOLOGIES -C | Technology | 44,691.0 | $5.6M | 0.09% | NEW | — | $125.88 | +92.3% |
| 179 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 72,550.0 | $5.6M | 0.09% | NEW | — | $76.67 | +13.6% |
| 180 | PTC | PTC INC | Technology | 31,697.0 | $5.5M | 0.09% | NEW | — | $174.21 | -18.5% |
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%