Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PLTR | PALANTIR TECHNOLOGIES INC-A | Technology | 66,348.0 | $9.7M | 0.18% | -26K | -28.0% | $146.28 | -8.6% |
| 102 | SPGI | S AND P GLOBAL INC | Financial Services | 22,747.0 | $9.7M | 0.18% | -3K | -13.2% | $425.34 | -5.0% |
| 103 | IWP | ISHARES RUSSELL MID-CAP GROW | — | 75,462.0 | $9.7M | 0.18% | +7K | +10.6% | $128.12 | +6.2% |
| 104 | CMI | CUMMINS INC | Industrials | 17,844.0 | $9.6M | 0.18% | -3K | -15.4% | $538.02 | +33.2% |
| 105 | VRT | VERTIV HOLDINGS CO-A | Industrials | 38,020.0 | $9.5M | 0.18% | -10K | -20.1% | $250.58 | +50.1% |
| 106 | NOW | SERVICENOW INC | Technology | 90,750.0 | $9.5M | 0.18% | +44K | +95.4% | $104.55 | -13.4% |
| 107 | ALL | ALLSTATE CORP | Financial Services | 45,418.0 | $9.4M | 0.18% | +1K | +3.3% | $207.34 | +4.8% |
| 108 | CB | CHUBB LTD | Financial Services | 28,812.0 | $9.4M | 0.18% | +10K | +55.8% | $325.93 | -0.5% |
| 109 | VT | VANGUARD TOT WORLD STK ETF | — | 67,490.0 | $9.3M | 0.18% | NEW | — | $138.32 | +11.0% |
| 110 | GILD | GILEAD SCIENCES INC | Healthcare | 66,500.0 | $9.3M | 0.18% | +13K | +25.4% | $139.37 | -5.2% |
| 111 | EQIX | EQUINIX INC | Real Estate | 9,282.0 | $9.1M | 0.17% | +5K | +134.3% | $980.24 | +10.1% |
| 112 | BKR | BAKER HUGHES CO | Energy | 147,198.0 | $9.0M | 0.17% | +88K | +150.1% | $61.05 | +5.0% |
| 113 | VTI | VANGUARD TOTAL STOCK MKT ETF | — | 27,967.0 | $9.0M | 0.17% | +277.0 | +1.0% | $320.81 | +13.1% |
| 114 | WTFC | WINTRUST FINANCIAL CORP | Financial Services | 63,774.0 | $8.9M | 0.17% | -7K | -10.1% | $138.94 | +5.4% |
| 115 | EOG | EOG RESOURCES INC | Energy | 60,367.0 | $8.7M | 0.17% | +59K | +5654.7% | $144.57 | -5.9% |
| 116 | ENS | ENERSYS | Industrials | 49,956.0 | $8.7M | 0.16% | -2K | -4.2% | $173.72 | +37.9% |
| 117 | VICI | VICI PPTYS INC | Real Estate | 316,546.0 | $8.6M | 0.16% | -655K | -67.4% | $27.32 | +2.0% |
| 118 | DELL | DELL TECHNOLOGIES -C | Technology | 52,034.0 | $8.5M | 0.16% | +7K | +16.4% | $164.13 | +51.0% |
| 119 | USB | US BANCORP | Financial Services | 162,576.0 | $8.5M | 0.16% | +77K | +90.7% | $52.01 | +2.7% |
| 120 | OSK | OSHKOSH CORP | Industrials | 57,428.0 | $8.5M | 0.16% | -18K | -24.1% | $147.21 | -14.3% |
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%