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 | — | MANULIFE CO-INVESTMENT PARTNER | — | 14,120,901.0 | $141.2M | 2.68% | +1.6M | +12.6% | $10.00 | — |
| 3 | — | TQ DB PENSION PRIV INV ADM | — | 8,901,852.0 | $89.0M | 1.69% | +8.0M | +863.3% | $10.00 | — |
| 4 | JPM | J P MORGAN CHASE AND CO | Financial Services | 236,535.0 | $69.6M | 1.32% | +154K | +188.0% | $294.16 | +2.0% |
| 5 | MSI | MOTOROLA SOLUTIONS INC | Technology | 137,660.0 | $59.7M | 1.13% | +55K | +67.2% | $433.97 | -8.0% |
| 6 | SO | SOUTHERN CO | Utilities | 599,454.0 | $57.9M | 1.10% | +83K | +16.1% | $96.52 | -2.9% |
| 7 | ETN | EATON CORP PLC | Industrials | 137,437.0 | $49.2M | 0.93% | +137K | +10000.0% | $357.67 | +14.1% |
| 8 | DHI | D R HORTON INC | Consumer Cyclical | 295,210.0 | $40.5M | 0.77% | +60K | +25.4% | $137.22 | +1.6% |
| 9 | AXP | AMERICAN EXPRESS CO | Financial Services | 132,937.0 | $40.2M | 0.76% | +125K | +1540.6% | $302.48 | +3.6% |
| 10 | ORCL | ORACLE CORP | Technology | 247,068.0 | $36.3M | 0.69% | +17K | +7.5% | $147.11 | +33.0% |
| 11 | IWY | ISHARES RUSSELL TOP 200 GROW | — | 139,295.0 | $34.7M | 0.66% | +30K | +27.0% | $248.84 | +17.5% |
| 12 | — | FDS REIT HOLDING I LLC | — | 3,250,566.0 | $32.5M | 0.62% | +2.9M | +900.2% | $10.00 | — |
| 13 | — | STEPSTONE VC MICRO V LP | — | 2,885,656.0 | $28.9M | 0.55% | +959K | +49.7% | $10.00 | — |
| 14 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 23,151.0 | $23.1M | 0.44% | +359.0 | +1.6% | $996.43 | +4.5% |
| 15 | MO | ALTRIA GROUP INC | Consumer Defensive | 343,671.0 | $22.7M | 0.43% | +5K | +1.4% | $65.99 | +9.7% |
| 16 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 114,066.0 | $22.5M | 0.43% | +37K | +47.1% | $197.50 | +22.7% |
| 17 | IWX | ISHARES RUSSELL TOP 200 VALU | — | 236,530.0 | $21.9M | 0.41% | +42K | +21.8% | $92.67 | +9.5% |
| 18 | NTRA | NATERA INC | Healthcare | 106,222.0 | $21.2M | 0.40% | +35K | +49.1% | $199.99 | -1.5% |
| 19 | IWS | ISHARES RUSSELL MID-CAP VALU | — | 125,473.0 | $18.3M | 0.35% | +11K | +9.6% | $145.74 | +6.6% |
| 20 | LEN | LENNAR CORP | Consumer Cyclical | 182,185.0 | $15.8M | 0.30% | +15K | +8.8% | $86.84 | -1.8% |
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%