Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | APH | AMPHENOL CORP NEW | Technology | 60,851.0 | $10.7M | 0.18% | +3K | +4.3% | $176.32 | -13.2% |
| 122 | CMI | CUMMINS INC | Industrials | 15,001.0 | $10.7M | 0.18% | -3K | -15.9% | $713.21 | -16.8% |
| 123 | HCA | HCA HEALTHCARE INC | Healthcare | 27,404.0 | $10.7M | 0.18% | +6K | +26.4% | $389.88 | +4.2% |
| 124 | ENS | ENERSYS | Industrials | 45,408.0 | $10.6M | 0.18% | -5K | -9.1% | $233.82 | -18.8% |
| 125 | NEE | NEXTERA ENERGY INC | Utilities | 120,422.0 | $10.6M | 0.18% | +114K | +1673.5% | $87.77 | -3.1% |
| 126 | URI | UNITED RENTALS INC | Industrials | 9,294.0 | $10.5M | 0.18% | -724.0 | -7.2% | $1132.89 | -3.3% |
| 127 | OKE | ONEOK INC | Energy | 120,618.0 | $10.5M | 0.18% | -21K | -15.0% | $86.94 | +8.8% |
| 128 | KLAC | KLA CORP | Technology | 34,376.0 | $10.4M | 0.18% | +31K | +953.5% | $301.71 | -38.4% |
| 129 | GE | GENERAL ELECTRIC CO | Industrials | 27,433.0 | $10.3M | 0.17% | +1K | +5.1% | $373.73 | -7.8% |
| 130 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 45,605.0 | $10.2M | 0.17% | +755.0 | +1.7% | $223.65 | -1.7% |
| 131 | WMT | WALMART INC | Consumer Defensive | 89,754.0 | $10.2M | 0.17% | +7K | +8.3% | $113.26 | -8.3% |
| 132 | EOG | EOG RESOURCES INC | Energy | 78,329.0 | $10.2M | 0.17% | +18K | +29.8% | $129.73 | +17.3% |
| 133 | CBRE | CBRE GROUP INC | Real Estate | 74,503.0 | $10.0M | 0.17% | -14K | -16.2% | $134.69 | +12.7% |
| 134 | GM | GENERAL MOTORS CO | Consumer Cyclical | 130,180.0 | $10.0M | 0.17% | +22K | +20.0% | $77.08 | +11.8% |
| 135 | WTFC | WINTRUST FINANCIAL CORP | Financial Services | 61,734.0 | $9.9M | 0.17% | -2K | -3.2% | $160.72 | -5.0% |
| 136 | PANW | PALO ALTO NETWORKS INC | Technology | 28,145.0 | $9.6M | 0.16% | -4K | -11.6% | $341.02 | +2.5% |
| 137 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 282,750.0 | $9.6M | 0.16% | -168K | -37.3% | $33.88 | +8.6% |
| 138 | WDC | WESTERN DIGITAL CORP | Technology | 14,997.0 | $9.6M | 0.16% | -6K | -27.7% | $638.72 | -26.6% |
| 139 | CR | CRANE CO | Industrials | 41,752.0 | $9.3M | 0.16% | -1K | -2.9% | $223.07 | -7.4% |
| 140 | ROST | ROSS STORES INC | Consumer Cyclical | 42,223.0 | $9.0M | 0.15% | +3K | +8.3% | $212.85 | +7.6% |
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
26.3%
Financial Services
17.3%
Industrials
13.1%
Healthcare
10.0%
Consumer Cyclical
8.4%
Communication Services
7.1%
Consumer Defensive
4.7%
Energy
3.8%
Real Estate
3.5%
Utilities
3.4%