Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FR | FIRST INDUSTRIAL REALTY TR | Real Estate | 130,300.0 | $7.5M | 0.14% | -6K | -4.5% | $57.85 | +6.0% |
| 82 | GE | GENERAL ELECTRIC CO | Industrials | 26,092.0 | $7.4M | 0.14% | -17K | -40.1% | $283.77 | +2.7% |
| 83 | CR | CRANE CO | Industrials | 43,008.0 | $7.4M | 0.14% | -7K | -13.3% | $171.00 | +4.8% |
| 84 | URI | UNITED RENTALS INC | Industrials | 10,018.0 | $7.3M | 0.14% | -2K | -19.9% | $728.56 | +33.5% |
| 85 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 15,799.0 | $7.3M | 0.14% | -2K | -11.9% | $460.99 | -7.1% |
| 86 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 96,156.0 | $7.1M | 0.14% | -6K | -5.6% | $74.35 | +3.9% |
| 87 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 78,705.0 | $6.7M | 0.13% | -5K | -5.6% | $85.66 | +13.0% |
| 88 | NEM | NEWMONT CORP | Basic Materials | 61,621.0 | $6.7M | 0.13% | -13K | -17.0% | $108.25 | +7.5% |
| 89 | SCZ | ISHARES MSCI EAFE SMALL-CAP | — | 84,128.0 | $6.6M | 0.12% | -9K | -9.3% | $78.41 | +7.4% |
| 90 | SWX | SOUTHWEST GAS CORP | Utilities | 75,041.0 | $6.5M | 0.12% | -3K | -4.3% | $86.90 | +3.0% |
| 91 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 23,526.0 | $6.5M | 0.12% | -958.0 | -3.9% | $276.70 | +6.2% |
| 92 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 36,836.0 | $6.3M | 0.12% | -3K | -8.4% | $172.06 | +9.6% |
| 93 | DXCM | DEXCOM INC | Healthcare | 100,867.0 | $6.3M | 0.12% | -40K | -28.3% | $62.80 | -7.9% |
| 94 | FFIV | F5 INC | Technology | 21,661.0 | $6.3M | 0.12% | -3K | -13.8% | $289.33 | +26.0% |
| 95 | WELL | WELLTOWER INC | Real Estate | 31,606.0 | $6.2M | 0.12% | -2K | -5.4% | $197.71 | +10.1% |
| 96 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | Consumer Defensive | 63,063.0 | $6.2M | 0.12% | -7K | -10.3% | $98.42 | -2.1% |
| 97 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 55,046.0 | $6.1M | 0.12% | -4K | -7.2% | $111.37 | +6.1% |
| 98 | BDC | BELDEN CDT INC | Technology | 52,767.0 | $6.1M | 0.12% | -611.0 | -1.1% | $114.83 | -7.6% |
| 99 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 13,338.0 | $6.0M | 0.11% | -4K | -24.0% | $446.54 | +0.9% |
| 100 | GEV | GE VERNOVA INC | Utilities | 6,769.0 | $5.9M | 0.11% | -5K | -40.9% | $872.90 | +24.9% |
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%