Portfolio (Quarterly)
Guide ↗
STERLING INVESTMENT MANAGEMENT, LLC
· CIK 0001509873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GE | GE AEROSPACE COM NEW | Industrials | 27,228.0 | $10.2M | 5.58% | +1K | +4.2% | $373.73 | -8.3% |
| 2 | SAP | SAP SE SPON ADR | Technology | 14,741.0 | $2.3M | 1.25% | +9K | +142.0% | $154.11 | +43.8% |
| 3 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 2,687.0 | $288K | 0.16% | +471.0 | +21.2% | $107.13 | +5.5% |
| 4 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 1,075.0 | $256K | 0.14% | +85.0 | +8.6% | $238.34 | +11.8% |
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
Financial Services
42.8%
Industrials
18.6%
Technology
14.0%
Consumer Defensive
10.0%
Energy
5.2%
Healthcare
3.3%
Real Estate
2.7%
Basic Materials
1.7%
Communication Services
1.3%
Consumer Cyclical
0.3%