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 | CI | THE CIGNA GROUP | Healthcare | 31,886.0 | $8.8M | 0.15% | +16K | +103.2% | $275.68 | -0.5% |
| 142 | T | AT&T INC | Communication Services | 419,770.0 | $8.7M | 0.15% | +14K | +3.5% | $20.70 | +21.6% |
| 143 | EEM | ISHARES MSCI EMERGING MARKET | — | 125,999.0 | $8.6M | 0.15% | — | — | $68.41 | -2.6% |
| 144 | PLTR | PALANTIR TECHNOLOGIES INC-A | Technology | 73,697.0 | $8.6M | 0.15% | +7K | +11.1% | $116.67 | +49.1% |
| 145 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 76,302.0 | $8.5M | 0.14% | -2K | -3.0% | $111.79 | -7.0% |
| 146 | OSK | OSHKOSH CORP | Industrials | 55,453.0 | $8.5M | 0.14% | -2K | -3.4% | $153.48 | -0.5% |
| 147 | GEV | GE VERNOVA INC | Utilities | 7,143.0 | $8.4M | 0.14% | +374.0 | +5.5% | $1174.86 | -17.8% |
| 148 | — | BERKSHIRE HATHAWAY INC-CL A | — | 11.0 | $8.2M | 0.14% | — | — | $748850.00 | — |
| 149 | FR | FIRST INDUSTRIAL REALTY TR | Real Estate | 133,628.0 | $8.2M | 0.14% | +3K | +2.5% | $61.31 | +2.1% |
| 150 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 24,092.0 | $8.2M | 0.14% | +566.0 | +2.4% | $338.40 | +4.2% |
| 151 | SPGI | S AND P GLOBAL INC | Financial Services | 19,876.0 | $8.1M | 0.14% | -3K | -12.6% | $407.26 | +6.1% |
| 152 | NEM | NEWMONT CORP | Basic Materials | 85,930.0 | $8.0M | 0.14% | +24K | +39.5% | $93.40 | +36.7% |
| 153 | BA | BOEING CO/THE | Industrials | 36,827.0 | $8.0M | 0.14% | +8K | +28.3% | $216.47 | -0.6% |
| 154 | GTX | GARRETT MOTION INC | Consumer Cyclical | 219,148.0 | $7.9M | 0.14% | -7K | -3.2% | $36.23 | -27.1% |
| 155 | TXN | TEXAS INSTRUMENTS INC | Technology | 26,113.0 | $7.8M | 0.13% | +14K | +109.0% | $298.07 | -10.9% |
| 156 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 42,917.0 | $7.6M | 0.13% | +42K | +3048.7% | $178.24 | +17.7% |
| 157 | JNJ | JOHNSON & JOHNSON | Healthcare | 30,107.0 | $7.6M | 0.13% | -24K | -44.6% | $253.97 | +5.3% |
| 158 | FFIV | F5 INC | Technology | 18,276.0 | $7.6M | 0.13% | -3K | -15.6% | $415.96 | -9.2% |
| 159 | WMB | WILLIAMS COS INC | Energy | 100,139.0 | $7.4M | 0.13% | — | — | $74.34 | -3.6% |
| 160 | POR | PORTLAND GEN ELEC CO | Utilities | 142,191.0 | $7.4M | 0.12% | +15K | +11.5% | $51.83 | -3.2% |
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%