Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AMD | ADVANCED MICRO DEVICES | Technology | 24,803.0 | $5.0M | 0.10% | -16K | -39.1% | $203.43 | +154.8% |
| 182 | — | BERKSHIRE HATHAWAY INC-CL B | — | 10,402.0 | $5.0M | 0.09% | +4K | +59.2% | $479.20 | — |
| 183 | RSP | INVESCO S&P 500 EQUAL WEIGHT | — | 25,719.0 | $4.9M | 0.09% | +22K | +569.2% | $191.92 | +11.6% |
| 184 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 16,846.0 | $4.9M | 0.09% | +16K | +1362.3% | $290.49 | +6.4% |
| 185 | SKT | TANGER FACTORY OUTLET CTRS I | Real Estate | 143,614.0 | $4.9M | 0.09% | -5K | -3.2% | $33.98 | +16.3% |
| 186 | KLAC | KLA CORP | Technology | 3,263.0 | $4.8M | 0.09% | -2K | -40.8% | $1472.41 | -83.4% |
| 187 | GBCI | GLACIER BANCORP INC | Financial Services | 107,093.0 | $4.8M | 0.09% | -11K | -9.4% | $44.67 | +16.4% |
| 188 | AVNT | AVIENT CORP | Basic Materials | 130,343.0 | $4.7M | 0.09% | -5K | -3.4% | $36.30 | +2.0% |
| 189 | VTR | VENTAS INC | Real Estate | 56,852.0 | $4.6M | 0.09% | -14K | -20.3% | $81.78 | +12.3% |
| 190 | MCO | MOODY'S CORP | Financial Services | 10,398.0 | $4.5M | 0.09% | -58.0 | -0.6% | $436.25 | +10.5% |
| 191 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 61,152.0 | $4.4M | 0.08% | -11K | -15.7% | $72.46 | +36.1% |
| 192 | FANG | DIAMONDBACK ENERGY INC | Energy | 22,343.0 | $4.4M | 0.08% | -8K | -27.2% | $197.79 | -12.3% |
| 193 | SHW | SHERWIN-WILLIAMS CO/THE | Basic Materials | 13,739.0 | $4.4M | 0.08% | +4K | +47.4% | $320.55 | +7.8% |
| 194 | THG | HANOVER INS GROUP INC | Financial Services | 25,285.0 | $4.4M | 0.08% | -2K | -5.9% | $173.35 | +26.4% |
| 195 | ON | ON SEMICONDUCTOR | Technology | 70,776.0 | $4.4M | 0.08% | -11K | -13.8% | $61.92 | +51.5% |
| 196 | AVY | AVERY DENNISON CORP | Industrials | 24,822.0 | $4.3M | 0.08% | -109K | -81.4% | $172.68 | -4.7% |
| 197 | PG | PROCTER & GAMBLE CO/THE | Consumer Defensive | 29,616.0 | $4.3M | 0.08% | +20K | +209.9% | $144.44 | +3.5% |
| 198 | AME | AMETEK INC | Industrials | 19,912.0 | $4.3M | 0.08% | -5K | -19.0% | $214.36 | +9.2% |
| 199 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 277,734.0 | $4.2M | 0.08% | +40K | +16.9% | $15.30 | +23.7% |
| 200 | MCD | MCDONALD'S CORP | Consumer Cyclical | 13,661.0 | $4.2M | 0.08% | +10K | +274.6% | $310.79 | -12.6% |
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%