Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 982,472.0 | $171.3M | 3.25% | -341K | -25.8% | $174.40 | +35.2% |
| 2 | MSFT | MICROSOFT CORP | Technology | 409,607.0 | $151.6M | 2.87% | -126K | -23.5% | $370.17 | +10.6% |
| 3 | AAPL | APPLE INC | Technology | 448,175.0 | $113.7M | 2.16% | -199K | -30.7% | $253.79 | +18.3% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 389,932.0 | $81.2M | 1.54% | -89K | -18.7% | $208.27 | +26.8% |
| 5 | SCHW | SCHWAB (CHARLES) CORP | Financial Services | 854,648.0 | $80.3M | 1.52% | -95K | -10.0% | $93.98 | -4.8% |
| 6 | WM | WASTE MANAGEMENT INC | Industrials | 299,601.0 | $68.8M | 1.30% | -15K | -4.8% | $229.79 | -4.8% |
| 7 | LIN | LINDE PLC | Basic Materials | 126,919.0 | $62.9M | 1.19% | -25K | -16.2% | $495.76 | +3.2% |
| 8 | ADI | ANALOG DEVICES INC | Technology | 192,816.0 | $61.3M | 1.16% | -55K | -22.3% | $318.14 | +31.2% |
| 9 | ABBV | ABBVIE INC | Healthcare | 271,898.0 | $59.1M | 1.12% | -4K | -1.4% | $217.49 | -3.3% |
| 10 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 200,097.0 | $57.4M | 1.09% | -76K | -27.5% | $286.86 | +38.5% |
| 11 | GOOGL | ALPHABET INC-CL A | Communication Services | 193,099.0 | $55.5M | 1.05% | -23K | -10.6% | $287.56 | +39.5% |
| 12 | FERG | FERGUSON ENTERPRISES INC | Industrials | 229,230.0 | $53.5M | 1.01% | -33K | -12.7% | $233.26 | -0.5% |
| 13 | DE | DEERE & CO | Industrials | 92,441.0 | $52.1M | 0.99% | -16K | -15.0% | $563.30 | +2.0% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 55,740.0 | $51.3M | 0.97% | -6K | -9.1% | $919.77 | +9.5% |
| 15 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 112,588.0 | $50.0M | 0.95% | -15K | -12.1% | $444.40 | +5.8% |
| 16 | AVGO | BROADCOM INC | Technology | 158,153.0 | $48.9M | 0.93% | -36K | -18.7% | $309.51 | +37.4% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 148,626.0 | $48.9M | 0.93% | -15K | -9.3% | $328.89 | -7.5% |
| 18 | PEP | PEPSICO INC | Consumer Defensive | 308,084.0 | $47.8M | 0.91% | -8K | -2.7% | $155.29 | -4.3% |
| 19 | AFL | AFLAC INC | Financial Services | 432,209.0 | $47.4M | 0.90% | -20K | -4.3% | $109.71 | +6.5% |
| 20 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 198,515.0 | $44.9M | 0.85% | -10K | -4.9% | $226.03 | -3.7% |
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%