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 | ROK | ROCKWELL AUTOMATION INC | Industrials | 85,717.0 | $42.4M | 0.72% | -14K | -14.2% | $495.08 | -12.4% |
| 22 | AXP | AMERICAN EXPRESS CO | Financial Services | 125,129.0 | $42.3M | 0.72% | -8K | -5.9% | $338.25 | +0.7% |
| 23 | IWY | ISHARES RUSSELL TOP 200 GROW | — | 134,720.0 | $39.2M | 0.66% | -5K | -3.3% | $290.62 | -1.4% |
| 24 | DHI | D R HORTON INC | Consumer Cyclical | 238,567.0 | $38.9M | 0.66% | -57K | -19.2% | $162.88 | -7.2% |
| 25 | IEMG | ISHARES CORE MSCI EMERGING | — | 450,516.0 | $37.3M | 0.63% | -9K | -1.9% | $82.84 | -2.8% |
| 26 | PEP | PEPSICO INC | Consumer Defensive | 270,206.0 | $36.6M | 0.62% | -38K | -12.3% | $135.40 | +5.6% |
| 27 | ORCL | ORACLE CORP | Technology | 226,081.0 | $33.1M | 0.56% | -21K | -8.5% | $146.55 | -1.6% |
| 28 | — | FDS REIT HOLDING I LLC | — | 3,208,438.0 | $32.1M | 0.54% | -42K | -1.3% | $10.00 | — |
| 29 | MRSH | MARSH & MCLENNAN COS | Financial Services | 183,605.0 | $30.6M | 0.52% | -29K | -13.6% | $166.67 | +14.0% |
| 30 | IDEV | ISHARES CORE MSCI DEV MKTS | — | 325,273.0 | $29.0M | 0.49% | -33K | -9.3% | $89.01 | +4.1% |
| 31 | RJF | RAYMOND JAMES FINANCIAL INC | Financial Services | 181,805.0 | $27.6M | 0.47% | -53K | -22.4% | $152.03 | +17.6% |
| 32 | NTRA | NATERA INC | Healthcare | 100,645.0 | $27.3M | 0.46% | -6K | -5.2% | $271.45 | +18.8% |
| 33 | AGEM | ABRDN EMERGING MAR DIV A ETF | — | 550,972.0 | $27.2M | 0.46% | -30K | -5.1% | $49.38 | -2.3% |
| 34 | MET | METLIFE INC | Financial Services | 291,002.0 | $24.6M | 0.42% | -75K | -20.6% | $84.61 | +12.8% |
| 35 | MRVL | MARVELL TECHNOLOGY GROUP LTD C | Technology | 82,572.0 | $24.6M | 0.42% | -235K | -74.0% | $297.89 | -21.3% |
| 36 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 95,781.0 | $23.9M | 0.41% | -18K | -16.0% | $249.98 | -4.4% |
| 37 | LRCX | LAM RESEARCH CORP | Technology | 53,165.0 | $23.0M | 0.39% | -30K | -35.9% | $433.33 | -29.2% |
| 38 | IWS | ISHARES RUSSELL MID-CAP VALU | — | 119,234.0 | $19.6M | 0.33% | -6K | -5.0% | $164.60 | +4.8% |
| 39 | NDAQ | NASDAQ INC | Financial Services | 244,600.0 | $19.3M | 0.33% | -60K | -19.8% | $78.82 | +24.5% |
| 40 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 18,969.0 | $19.2M | 0.33% | -16K | -45.6% | $1011.35 | +0.7% |
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
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%