Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WMB | WILLIAMS COS INC | Energy | 100,107.0 | $7.3M | 0.14% | +92K | +1110.9% | $72.78 | +6.7% |
| 142 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 15,799.0 | $7.3M | 0.14% | -2K | -11.9% | $460.99 | -7.1% |
| 143 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 96,156.0 | $7.1M | 0.14% | -6K | -5.6% | $74.35 | +3.9% |
| 144 | EEM | ISHARES MSCI EMERGING MARKET | — | 125,564.0 | $7.1M | 0.14% | +27K | +27.0% | $56.79 | +14.6% |
| 145 | — | SANDISK CORP | — | 11,146.0 | $7.1M | 0.13% | +3K | +39.4% | $635.34 | — |
| 146 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 78,705.0 | $6.7M | 0.13% | -5K | -5.6% | $85.66 | +13.0% |
| 147 | POR | PORTLAND GEN ELEC CO | Utilities | 127,496.0 | $6.7M | 0.13% | +20K | +18.8% | $52.77 | -8.6% |
| 148 | EFA | ISHARES MSCI EAFE ETF | — | 69,096.0 | $6.7M | 0.13% | +47K | +209.3% | $97.13 | +4.7% |
| 149 | NEM | NEWMONT CORP | Basic Materials | 61,621.0 | $6.7M | 0.13% | -13K | -17.0% | $108.25 | +7.5% |
| 150 | SCZ | ISHARES MSCI EAFE SMALL-CAP | — | 84,128.0 | $6.6M | 0.12% | -9K | -9.3% | $78.41 | +7.4% |
| 151 | CHRD | CHORD ENERGY CORP | Energy | 46,112.0 | $6.6M | 0.12% | +25K | +116.0% | $142.18 | +4.4% |
| 152 | SWX | SOUTHWEST GAS CORP | Utilities | 75,041.0 | $6.5M | 0.12% | -3K | -4.3% | $86.90 | +3.0% |
| 153 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 23,526.0 | $6.5M | 0.12% | -958.0 | -3.9% | $276.70 | +6.2% |
| 154 | ITW | ILLINOIS TOOL WORKS | Industrials | 24,440.0 | $6.4M | 0.12% | +19K | +366.1% | $260.29 | -3.7% |
| 155 | IWN | ISHARES RUSSELL 2000 VALUE E | — | 33,553.0 | $6.4M | 0.12% | +15K | +79.3% | $189.59 | +8.6% |
| 156 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 36,836.0 | $6.3M | 0.12% | -3K | -8.4% | $172.06 | +9.6% |
| 157 | DXCM | DEXCOM INC | Healthcare | 100,867.0 | $6.3M | 0.12% | -40K | -28.3% | $62.80 | -7.9% |
| 158 | — | APOLLO GLOBAL MANAGEMENT | — | 248,800.0 | $6.3M | 0.12% | — | — | $25.42 | — |
| 159 | PH | PARKER HANNIFIN CORP | Industrials | 7,013.0 | $6.3M | 0.12% | +890.0 | +14.5% | $895.24 | -1.7% |
| 160 | FFIV | F5 INC | Technology | 21,661.0 | $6.3M | 0.12% | -3K | -13.8% | $289.33 | +26.0% |
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%