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 | MPC | MARATHON PETROLEUM CORP | Energy | 43,845.0 | $10.7M | 0.20% | -5K | -10.6% | $244.18 | +1.9% |
| 62 | ELV | ELEVANCE HEALTH INC | Healthcare | 35,934.0 | $10.5M | 0.20% | -70K | -66.1% | $292.75 | +35.5% |
| 63 | INTU | INTUIT | Technology | 23,984.0 | $10.4M | 0.20% | -18K | -42.2% | $432.37 | -12.5% |
| 64 | HCA | HCA HEALTHCARE INC | Healthcare | 21,687.0 | $10.3M | 0.20% | -8K | -26.4% | $473.23 | -8.6% |
| 65 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 82,677.0 | $9.8M | 0.19% | -15K | -15.1% | $118.63 | +13.8% |
| 66 | PLTR | PALANTIR TECHNOLOGIES INC-A | Technology | 66,348.0 | $9.7M | 0.18% | -26K | -28.0% | $146.28 | -8.6% |
| 67 | SPGI | S AND P GLOBAL INC | Financial Services | 22,747.0 | $9.7M | 0.18% | -3K | -13.2% | $425.34 | -5.0% |
| 68 | CMI | CUMMINS INC | Industrials | 17,844.0 | $9.6M | 0.18% | -3K | -15.4% | $538.02 | +33.2% |
| 69 | VRT | VERTIV HOLDINGS CO-A | Industrials | 38,020.0 | $9.5M | 0.18% | -10K | -20.1% | $250.58 | +50.1% |
| 70 | WTFC | WINTRUST FINANCIAL CORP | Financial Services | 63,774.0 | $8.9M | 0.17% | -7K | -10.1% | $138.94 | +5.4% |
| 71 | ENS | ENERSYS | Industrials | 49,956.0 | $8.7M | 0.16% | -2K | -4.2% | $173.72 | +37.9% |
| 72 | VICI | VICI PPTYS INC | Real Estate | 316,546.0 | $8.6M | 0.16% | -655K | -67.4% | $27.32 | +2.0% |
| 73 | OSK | OSHKOSH CORP | Industrials | 57,428.0 | $8.5M | 0.16% | -18K | -24.1% | $147.21 | -14.3% |
| 74 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 44,850.0 | $8.4M | 0.16% | -4K | -7.5% | $186.53 | +8.7% |
| 75 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | Technology | 24,228.0 | $8.2M | 0.15% | -1K | -5.2% | $337.95 | +23.6% |
| 76 | O | REALTY INCOME CORP | Real Estate | 132,350.0 | $8.1M | 0.15% | -15K | -10.0% | $61.18 | +1.3% |
| 77 | MU | MICRON TECHNOLOGY INC | Technology | 23,513.0 | $7.9M | 0.15% | -16K | -41.1% | $337.84 | +129.7% |
| 78 | AMT | AMERICAN TOWER CORP | Real Estate | 45,618.0 | $7.9M | 0.15% | -9K | -16.9% | $172.58 | -1.1% |
| 79 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 43,556.0 | $7.8M | 0.15% | -11K | -19.9% | $180.21 | +7.0% |
| 80 | — | MOOG INC | — | 26,723.0 | $7.8M | 0.15% | -18K | -40.8% | $292.64 | — |
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%