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 | V | VISA INC | Financial Services | 139,525.0 | $42.2M | 0.80% | -22K | -13.9% | $302.24 | +6.7% |
| 22 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 201,016.0 | $40.8M | 0.77% | -32K | -13.7% | $203.18 | +5.6% |
| 23 | META | META PLATFORMS INC-CLASS A | Communication Services | 68,837.0 | $39.4M | 0.75% | -20K | -22.9% | $572.13 | +8.1% |
| 24 | DPZ | DOMINO'S PIZZA INC | Consumer Cyclical | 102,885.0 | $36.9M | 0.70% | -7K | -6.4% | $358.79 | -15.3% |
| 25 | MRSH | MARSH & MCLENNAN COS | Financial Services | 212,469.0 | $36.9M | 0.70% | -65K | -23.5% | $173.45 | -7.7% |
| 26 | ROK | ROCKWELL AUTOMATION INC | Industrials | 99,869.0 | $35.8M | 0.68% | -32K | -24.5% | $358.88 | +27.2% |
| 27 | CTRA | COTERRA ENERGY INC | Energy | 978,945.0 | $34.4M | 0.65% | -1.1M | -53.2% | $35.14 | -7.3% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 92,425.0 | $34.4M | 0.65% | -48K | -34.4% | $371.75 | +19.2% |
| 29 | RJF | RAYMOND JAMES FINANCIAL INC | Financial Services | 234,365.0 | $33.9M | 0.64% | -32K | -11.9% | $144.79 | +7.4% |
| 30 | IEMG | ISHARES CORE MSCI EMERGING | — | 459,375.0 | $32.0M | 0.61% | -23K | -4.8% | $69.75 | +14.0% |
| 31 | MRVL | MARVELL TECHNOLOGY GROUP LTD C | Technology | 317,997.0 | $31.5M | 0.60% | -39K | -11.0% | $99.05 | +84.3% |
| 32 | IDEV | ISHARES CORE MSCI DEV MKTS | — | 358,663.0 | $30.0M | 0.57% | -20K | -5.4% | $83.57 | +5.1% |
| 33 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 34,888.0 | $29.5M | 0.56% | -579.0 | -1.6% | $846.00 | +14.5% |
| 34 | ABT | ABBOTT LABORATORIES | Healthcare | 255,947.0 | $26.3M | 0.50% | -28K | -9.9% | $102.67 | -17.7% |
| 35 | MET | METLIFE INC | Financial Services | 366,401.0 | $25.9M | 0.49% | -46K | -11.2% | $70.72 | +12.0% |
| 36 | NDAQ | NASDAQ INC | Financial Services | 304,911.0 | $25.9M | 0.49% | -44K | -12.5% | $84.89 | +7.1% |
| 37 | AGEM | ABRDN EMERGING MAR DIV A ETF | — | 580,747.0 | $23.6M | 0.45% | -48K | -7.7% | $40.56 | +15.1% |
| 38 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 184,551.0 | $21.2M | 0.40% | -19K | -9.6% | $114.85 | +31.4% |
| 39 | NFLX | NETFLIX INC | Communication Services | 209,420.0 | $20.1M | 0.38% | -40K | -15.9% | $96.15 | -9.6% |
| 40 | SNPS | SYNOPSYS INC | Technology | 49,734.0 | $19.7M | 0.37% | -4K | -7.6% | $396.48 | +28.6% |
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%