Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | — | 334,747.0 | $200.0M | 3.79% | +47K | +16.4% | $597.55 | +13.7% |
| 2 | NVDA | NVIDIA CORP | Technology | 982,472.0 | $171.3M | 3.25% | -341K | -25.8% | $174.40 | +35.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 409,607.0 | $151.6M | 2.87% | -126K | -23.5% | $370.17 | +10.6% |
| 4 | — | MANULIFE CO-INVESTMENT PARTNER | — | 14,120,901.0 | $141.2M | 2.68% | +1.6M | +12.6% | $10.00 | — |
| 5 | AAPL | APPLE INC | Technology | 448,175.0 | $113.7M | 2.16% | -199K | -30.7% | $253.79 | +18.3% |
| 6 | — | TQ DB PENSION PRIV INV ADM | — | 8,901,852.0 | $89.0M | 1.69% | +8.0M | +863.3% | $10.00 | — |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 389,932.0 | $81.2M | 1.54% | -89K | -18.7% | $208.27 | +26.8% |
| 8 | SCHW | SCHWAB (CHARLES) CORP | Financial Services | 854,648.0 | $80.3M | 1.52% | -95K | -10.0% | $93.98 | -4.8% |
| 9 | JPM | J P MORGAN CHASE AND CO | Financial Services | 236,535.0 | $69.6M | 1.32% | +154K | +188.0% | $294.16 | +2.0% |
| 10 | WM | WASTE MANAGEMENT INC | Industrials | 299,601.0 | $68.8M | 1.30% | -15K | -4.8% | $229.79 | -4.8% |
| 11 | LIN | LINDE PLC | Basic Materials | 126,919.0 | $62.9M | 1.19% | -25K | -16.2% | $495.76 | +3.2% |
| 12 | ADI | ANALOG DEVICES INC | Technology | 192,816.0 | $61.3M | 1.16% | -55K | -22.3% | $318.14 | +31.2% |
| 13 | MSI | MOTOROLA SOLUTIONS INC | Technology | 137,660.0 | $59.7M | 1.13% | +55K | +67.2% | $433.97 | -8.0% |
| 14 | ABBV | ABBVIE INC | Healthcare | 271,898.0 | $59.1M | 1.12% | -4K | -1.4% | $217.49 | -3.3% |
| 15 | SO | SOUTHERN CO | Utilities | 599,454.0 | $57.9M | 1.10% | +83K | +16.1% | $96.52 | -2.9% |
| 16 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 200,097.0 | $57.4M | 1.09% | -76K | -27.5% | $286.86 | +38.5% |
| 17 | GOOGL | ALPHABET INC-CL A | Communication Services | 193,099.0 | $55.5M | 1.05% | -23K | -10.6% | $287.56 | +39.5% |
| 18 | FERG | FERGUSON ENTERPRISES INC | Industrials | 229,230.0 | $53.5M | 1.01% | -33K | -12.7% | $233.26 | -0.5% |
| 19 | DE | DEERE & CO | Industrials | 92,441.0 | $52.1M | 0.99% | -16K | -15.0% | $563.30 | +2.0% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 55,740.0 | $51.3M | 0.97% | -6K | -9.1% | $919.77 | +9.5% |
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
24.0%
Financial Services
18.1%
Industrials
14.6%
Healthcare
9.5%
Consumer Cyclical
9.4%
Communication Services
6.1%
Consumer Defensive
4.2%
Energy
4.2%
Real Estate
3.6%
Utilities
3.5%