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 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 40,839.0 | $7.3M | 0.12% | -3K | -6.2% | $179.58 | +8.2% |
| 162 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 95,250.0 | $7.3M | 0.12% | -906.0 | -0.9% | $76.55 | +6.4% |
| 163 | KO | COCA-COLA CO/THE | Consumer Defensive | 89,683.0 | $7.3M | 0.12% | -67K | -42.7% | $81.27 | +11.4% |
| 164 | EFA | ISHARES MSCI EAFE ETF | — | 68,612.0 | $7.1M | 0.12% | -484.0 | -0.7% | $103.88 | +3.3% |
| 165 | PH | PARKER HANNIFIN CORP | Industrials | 7,265.0 | $7.1M | 0.12% | +252.0 | +3.6% | $978.12 | +2.3% |
| 166 | — | BERKSHIRE HATHAWAY INC-CL B | — | 13,913.0 | $7.0M | 0.12% | +4K | +33.8% | $500.39 | — |
| 167 | AMT | AMERICAN TOWER CORP | Real Estate | 41,361.0 | $6.8M | 0.12% | -4K | -9.3% | $163.57 | +7.4% |
| 168 | ITW | ILLINOIS TOOL WORKS | Industrials | 24,766.0 | $6.7M | 0.11% | +326.0 | +1.3% | $270.47 | +4.5% |
| 169 | DUK | DUKE ENERGY CORP | Utilities | 52,109.0 | $6.6M | 0.11% | -34K | -39.3% | $126.58 | -3.1% |
| 170 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 16,245.0 | $6.5M | 0.11% | +446.0 | +2.8% | $397.68 | -5.8% |
| 171 | SWX | SOUTHWEST GAS CORP | Utilities | 72,134.0 | $6.4M | 0.11% | -3K | -3.9% | $88.68 | +3.0% |
| 172 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 320,060.0 | $6.4M | 0.11% | +42K | +15.2% | $19.98 | -0.1% |
| 173 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 51,023.0 | $6.3M | 0.11% | -4K | -7.3% | $124.42 | +0.3% |
| 174 | — | APOLLO GLOBAL MANAGEMENT | — | 248,800.0 | $6.3M | 0.11% | — | — | $25.51 | — |
| 175 | ON | ON SEMICONDUCTOR | Technology | 67,039.0 | $6.3M | 0.11% | -4K | -5.3% | $94.54 | -21.0% |
| 176 | VOE | VANGUARD MID-CAP VALUE ETF | — | 31,750.0 | $6.3M | 0.11% | +295.0 | +0.9% | $197.60 | +5.2% |
| 177 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 10,014.0 | $6.2M | 0.11% | -3K | -21.4% | $623.54 | +32.6% |
| 178 | BDC | BELDEN CDT INC | Technology | 51,041.0 | $6.1M | 0.10% | -2K | -3.3% | $119.91 | +3.3% |
| 179 | MPWR | MONOLITHIC POWER SYSTEMS INC | Technology | 4,403.0 | $6.1M | 0.10% | +918.0 | +26.3% | $1382.36 | -5.2% |
| 180 | — | PINNACLE FINANCIAL PARTNERS | — | 60,070.0 | $6.1M | 0.10% | -738.0 | -1.2% | $100.88 | — |
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%