Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WELL | WELLTOWER INC | Real Estate | 31,606.0 | $6.2M | 0.12% | -2K | -5.4% | $197.71 | +10.1% |
| 162 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | Consumer Defensive | 63,063.0 | $6.2M | 0.12% | -7K | -10.3% | $98.42 | -2.1% |
| 163 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 55,046.0 | $6.1M | 0.12% | -4K | -7.2% | $111.37 | +6.1% |
| 164 | BDC | BELDEN CDT INC | Technology | 52,767.0 | $6.1M | 0.12% | -611.0 | -1.1% | $114.83 | -7.6% |
| 165 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 13,338.0 | $6.0M | 0.11% | -4K | -24.0% | $446.54 | +0.9% |
| 166 | GEV | GE VERNOVA INC | Utilities | 6,769.0 | $5.9M | 0.11% | -5K | -40.9% | $872.90 | +24.9% |
| 167 | VOE | VANGUARD MID-CAP VALUE ETF | — | 31,455.0 | $5.8M | 0.11% | -349.0 | -1.1% | $184.28 | +3.5% |
| 168 | CAT | CATERPILLAR INC | Industrials | 8,111.0 | $5.7M | 0.11% | +2K | +41.6% | $708.46 | +25.4% |
| 169 | TJX | TJX COMPANIES INC | Consumer Cyclical | 35,978.0 | $5.7M | 0.11% | +11K | +42.6% | $159.70 | -7.7% |
| 170 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,363.0 | $5.7M | 0.11% | -816.0 | -37.5% | $4210.32 | -96.3% |
| 171 | BA | BOEING CO/THE | Industrials | 28,705.0 | $5.7M | 0.11% | -1K | -4.3% | $199.03 | +10.8% |
| 172 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 41,969.0 | $5.7M | 0.11% | +24K | +133.9% | $135.23 | -0.7% |
| 173 | HWM | HOWMET AEROSPACE INC | Industrials | 24,594.0 | $5.7M | 0.11% | -13K | -34.5% | $230.46 | +18.2% |
| 174 | WDC | WESTERN DIGITAL CORP | Technology | 20,747.0 | $5.6M | 0.11% | -8K | -27.6% | $270.49 | +80.8% |
| 175 | WBS | WEBSTER FINANCIAL CORP | Financial Services | 79,705.0 | $5.5M | 0.10% | -5K | -6.2% | $69.42 | +3.2% |
| 176 | SRE | SEMPRA ENERGY | Utilities | 55,813.0 | $5.4M | 0.10% | -14K | -19.9% | $97.17 | -4.4% |
| 177 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 63,304.0 | $5.4M | 0.10% | +47K | +278.1% | $85.23 | +3.4% |
| 178 | — | PINNACLE FINANCIAL PARTNERS | — | 60,808.0 | $5.2M | 0.10% | NEW | — | $86.14 | — |
| 179 | PANW | PALO ALTO NETWORKS INC | Technology | 31,839.0 | $5.1M | 0.10% | +3K | +10.9% | $160.32 | +48.6% |
| 180 | WEC | WEC ENERGY GROUP INC | Utilities | 44,046.0 | $5.1M | 0.10% | +23K | +106.3% | $115.77 | -3.6% |
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%