Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VTR | VENTAS INC | Real Estate | 71,324.0 | $5.5M | 0.09% | NEW | — | $77.38 | +7.9% |
| 182 | ADSK | AUTODESK INC | Technology | 18,538.0 | $5.5M | 0.09% | NEW | — | $296.01 | -32.0% |
| 183 | HOOD | ROBINHOOD MARKETS INC - A | Financial Services | 47,903.0 | $5.4M | 0.09% | NEW | — | $113.10 | -14.5% |
| 184 | EEM | ISHARES MSCI EMERGING MARKET | — | 98,866.0 | $5.4M | 0.09% | NEW | — | $54.71 | +25.5% |
| 185 | PH | PARKER HANNIFIN CORP | Industrials | 6,123.0 | $5.4M | 0.09% | NEW | — | $878.96 | +6.8% |
| 186 | WBS | WEBSTER FINANCIAL CORP | Financial Services | 84,933.0 | $5.3M | 0.09% | NEW | — | $62.94 | +18.2% |
| 187 | MCO | MOODY'S CORP | Financial Services | 10,456.0 | $5.3M | 0.09% | NEW | — | $510.85 | -8.3% |
| 188 | — | ASCENDIS PHARMA A/S - ADR | — | 24,809.0 | $5.3M | 0.09% | NEW | — | $213.24 | — |
| 189 | PANW | PALO ALTO NETWORKS INC | Technology | 28,705.0 | $5.3M | 0.09% | NEW | — | $184.20 | +52.0% |
| 190 | AXON | AXON ENTERPRISE INC | Industrials | 9,236.0 | $5.2M | 0.09% | NEW | — | $567.93 | -23.3% |
| 191 | GBCI | GLACIER BANCORP INC | Financial Services | 118,153.0 | $5.2M | 0.09% | NEW | — | $44.05 | +12.1% |
| 192 | POR | PORTLAND GEN ELEC CO | Utilities | 107,349.0 | $5.2M | 0.08% | NEW | — | $47.99 | +5.8% |
| 193 | WST | WEST PHARMACEUTICAL SERVICES | Healthcare | 18,548.0 | $5.1M | 0.08% | NEW | — | $275.14 | +20.5% |
| 194 | AME | AMETEK INC | Industrials | 24,588.0 | $5.0M | 0.08% | NEW | — | $205.31 | +13.0% |
| 195 | SNOW | SNOWFLAKE INC-CLASS A | Technology | 22,738.0 | $5.0M | 0.08% | NEW | — | $219.36 | +8.6% |
| 196 | MSCI | MSCI INC | Financial Services | 8,675.0 | $5.0M | 0.08% | NEW | — | $573.74 | +6.0% |
| 197 | SKT | TANGER FACTORY OUTLET CTRS I | Real Estate | 148,300.0 | $4.9M | 0.08% | NEW | — | $33.37 | +21.0% |
| 198 | — | ANGLOGOLD ASHANTI PLC | — | 57,974.0 | $4.9M | 0.08% | NEW | — | $85.28 | — |
| 199 | WDC | WESTERN DIGITAL CORP | Technology | 28,662.0 | $4.9M | 0.08% | NEW | — | $172.27 | +279.4% |
| 200 | THG | HANOVER INS GROUP INC | Financial Services | 26,876.0 | $4.9M | 0.08% | NEW | — | $182.77 | +9.0% |
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
28.1%
Financial Services
16.8%
Industrials
13.8%
Consumer Cyclical
9.7%
Healthcare
9.7%
Communication Services
6.5%
Real Estate
3.9%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
2.7%