Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PH | PARKER HANNIFIN CORP | Industrials | 7,013.0 | $6.3M | 0.12% | +890.0 | +14.5% | $895.24 | -3.6% |
| 62 | CAT | CATERPILLAR INC | Industrials | 8,111.0 | $5.7M | 0.11% | +2K | +41.6% | $708.46 | +21.9% |
| 63 | TJX | TJX COMPANIES INC | Consumer Cyclical | 35,978.0 | $5.7M | 0.11% | +11K | +42.6% | $159.70 | -7.7% |
| 64 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 41,969.0 | $5.7M | 0.11% | +24K | +133.9% | $135.23 | -1.0% |
| 65 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 63,304.0 | $5.4M | 0.10% | +47K | +278.1% | $85.23 | +5.5% |
| 66 | PANW | PALO ALTO NETWORKS INC | Technology | 31,839.0 | $5.1M | 0.10% | +3K | +10.9% | $160.32 | +51.5% |
| 67 | WEC | WEC ENERGY GROUP INC | Utilities | 44,046.0 | $5.1M | 0.10% | +23K | +106.3% | $115.77 | -5.7% |
| 68 | — | BERKSHIRE HATHAWAY INC-CL B | — | 10,402.0 | $5.0M | 0.09% | +4K | +59.2% | $479.20 | — |
| 69 | RSP | INVESCO S&P 500 EQUAL WEIGHT | — | 25,719.0 | $4.9M | 0.09% | +22K | +569.2% | $191.92 | +5.7% |
| 70 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 16,846.0 | $4.9M | 0.09% | +16K | +1362.3% | $290.49 | +1.0% |
| 71 | SHW | SHERWIN-WILLIAMS CO/THE | Basic Materials | 13,739.0 | $4.4M | 0.08% | +4K | +47.4% | $320.55 | -6.4% |
| 72 | PG | PROCTER & GAMBLE CO/THE | Consumer Defensive | 29,616.0 | $4.3M | 0.08% | +20K | +209.9% | $144.44 | -2.0% |
| 73 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 277,734.0 | $4.2M | 0.08% | +40K | +16.9% | $15.30 | +23.9% |
| 74 | MCD | MCDONALD'S CORP | Consumer Cyclical | 13,661.0 | $4.2M | 0.08% | +10K | +274.6% | $310.79 | -11.1% |
| 75 | MTDR | MATADOR RES CO | Energy | 66,662.0 | $4.2M | 0.08% | +3K | +4.4% | $63.18 | -4.5% |
| 76 | CI | THE CIGNA GROUP | Healthcare | 15,691.0 | $4.2M | 0.08% | +14K | +1064.9% | $266.75 | +7.5% |
| 77 | NOG | NORTHERN OIL AND GAS INC | Energy | 141,330.0 | $4.1M | 0.08% | +3K | +2.3% | $29.23 | -16.4% |
| 78 | MPWR | MONOLITHIC POWER SYSTEMS INC | Technology | 3,485.0 | $3.8M | 0.07% | +3K | +674.4% | $1093.35 | +41.8% |
| 79 | ASML | ASML HOLDING N V N Y REGISTRY | Technology | 2,856.0 | $3.8M | 0.07% | +834.0 | +41.2% | $1320.83 | +11.5% |
| 80 | EXC | EXELON CORP | Utilities | 76,301.0 | $3.7M | 0.07% | +16K | +27.1% | $49.02 | -11.5% |
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%