Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | FDS REIT HOLDING I LLC | — | 3,250,566.0 | $32.5M | 0.62% | +2.9M | +900.2% | $10.00 | — |
| 42 | IEMG | ISHARES CORE MSCI EMERGING | — | 459,375.0 | $32.0M | 0.61% | -23K | -4.8% | $69.75 | +14.0% |
| 43 | MRVL | MARVELL TECHNOLOGY GROUP LTD C | Technology | 317,997.0 | $31.5M | 0.60% | -39K | -11.0% | $99.05 | +84.3% |
| 44 | IDEV | ISHARES CORE MSCI DEV MKTS | — | 358,663.0 | $30.0M | 0.57% | -20K | -5.4% | $83.57 | +5.1% |
| 45 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 34,888.0 | $29.5M | 0.56% | -579.0 | -1.6% | $846.00 | +14.5% |
| 46 | — | STEPSTONE VC MICRO V LP | — | 2,885,656.0 | $28.9M | 0.55% | +959K | +49.7% | $10.00 | — |
| 47 | — | RREEF CORE PLUS RESIDENTIAL FU | — | 2,750,000.0 | $27.5M | 0.52% | — | — | $10.00 | — |
| 48 | ABT | ABBOTT LABORATORIES | Healthcare | 255,947.0 | $26.3M | 0.50% | -28K | -9.9% | $102.67 | -17.7% |
| 49 | MET | METLIFE INC | Financial Services | 366,401.0 | $25.9M | 0.49% | -46K | -11.2% | $70.72 | +12.0% |
| 50 | NDAQ | NASDAQ INC | Financial Services | 304,911.0 | $25.9M | 0.49% | -44K | -12.5% | $84.89 | +7.1% |
| 51 | AGEM | ABRDN EMERGING MAR DIV A ETF | — | 580,747.0 | $23.6M | 0.45% | -48K | -7.7% | $40.56 | +15.1% |
| 52 | — | GUARDIAN SMART INFRASTRUCTURE | — | 23,397,830.0 | $23.4M | 0.44% | — | — | $1.00 | — |
| 53 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 23,151.0 | $23.1M | 0.44% | +359.0 | +1.6% | $996.43 | +4.5% |
| 54 | MO | ALTRIA GROUP INC | Consumer Defensive | 343,671.0 | $22.7M | 0.43% | +5K | +1.4% | $65.99 | +9.7% |
| 55 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 114,066.0 | $22.5M | 0.43% | +37K | +47.1% | $197.50 | +22.7% |
| 56 | IWX | ISHARES RUSSELL TOP 200 VALU | — | 236,530.0 | $21.9M | 0.41% | +42K | +21.8% | $92.67 | +9.5% |
| 57 | NTRA | NATERA INC | Healthcare | 106,222.0 | $21.2M | 0.40% | +35K | +49.1% | $199.99 | -1.5% |
| 58 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 184,551.0 | $21.2M | 0.40% | -19K | -9.6% | $114.85 | +31.4% |
| 59 | NFLX | NETFLIX INC | Communication Services | 209,420.0 | $20.1M | 0.38% | -40K | -15.9% | $96.15 | -9.6% |
| 60 | 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%