Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ELV | ELEVANCE HEALTH INC | Healthcare | 53,010.0 | $20.5M | 0.35% | +17K | +47.5% | $386.73 | +3.7% |
| 22 | NOW | SERVICENOW INC | Technology | 194,386.0 | $19.3M | 0.33% | +104K | +114.2% | $99.28 | +29.5% |
| 23 | GPC | GENUINE PARTS CO | Consumer Cyclical | 157,793.0 | $18.6M | 0.32% | +152K | +2702.2% | $117.98 | +13.6% |
| 24 | VRSK | VERISK ANALYTICS INC | Industrials | 102,594.0 | $18.4M | 0.31% | +27K | +36.3% | $179.53 | +3.1% |
| 25 | CB | CHUBB LTD | Financial Services | 47,518.0 | $16.2M | 0.28% | +19K | +64.9% | $340.74 | +0.8% |
| 26 | AMAT | APPLIED MATERIALS INC | Technology | 22,071.0 | $16.0M | 0.27% | +15K | +191.7% | $723.00 | -31.7% |
| 27 | TMUS | T-MOBILE US INC | Communication Services | 90,470.0 | $15.2M | 0.26% | +36K | +65.0% | $167.73 | +10.0% |
| 28 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 57,303.0 | $14.1M | 0.24% | +8K | +16.2% | $246.22 | +0.2% |
| 29 | MRK | MERCK & CO. INC. | Healthcare | 108,307.0 | $13.9M | 0.24% | +102K | +1739.8% | $128.50 | +18.5% |
| 30 | VTI | VANGUARD TOTAL STOCK MKT ETF | — | 36,734.0 | $13.6M | 0.23% | +9K | +31.4% | $370.04 | +2.8% |
| 31 | MA | MASTERCARD INC - A | Financial Services | 26,411.0 | $13.6M | 0.23% | +1K | +5.0% | $513.60 | +12.0% |
| 32 | CAT | CATERPILLAR INC | Industrials | 12,416.0 | $13.2M | 0.22% | +4K | +53.1% | $1064.90 | -24.0% |
| 33 | VST | VISTRA CORP | Utilities | 82,161.0 | $13.0M | 0.22% | +55K | +201.3% | $158.63 | -11.0% |
| 34 | FDX | FEDEX CORP | Industrials | 40,983.0 | $12.8M | 0.22% | +9K | +29.4% | $313.13 | +5.4% |
| 35 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 220,345.0 | $12.7M | 0.21% | +50K | +29.4% | $57.62 | +17.6% |
| 36 | MCK | MCKESSON CORP | Healthcare | 16,735.0 | $12.6M | 0.21% | +1K | +7.8% | $755.60 | +14.8% |
| 37 | — | ISHARES CORE MSCI WORLD UCITS | — | 87,926.0 | $12.6M | 0.21% | +2K | +2.0% | $142.88 | — |
| 38 | COP | CONOCOPHILLIPS | Energy | 120,247.0 | $12.5M | 0.21% | +114K | +1825.5% | $103.96 | +25.7% |
| 39 | MPC | MARATHON PETROLEUM CORP | Energy | 48,141.0 | $12.3M | 0.21% | +4K | +9.8% | $255.67 | +41.1% |
| 40 | USB | US BANCORP | Financial Services | 199,339.0 | $12.0M | 0.20% | +37K | +22.6% | $60.40 | +4.0% |
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%