Portfolio (Quarterly)
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Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CHWY | CHEWY INC - CLASS A | Consumer Cyclical | 1,653.0 | $45K | 0.00% | +90.0 | +5.8% | $27.00 | -19.9% |
| 262 | SNEX | STONEX GROUP INC | Financial Services | 476.0 | $38K | 0.00% | +156.0 | +48.8% | $80.65 | +36.7% |
| 263 | — | PIPER SANDLER COS | — | 452.0 | $35K | 0.00% | +338.0 | +296.5% | $76.55 | — |
| 264 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 1,927.0 | $34K | 0.00% | +1K | +128.3% | $17.88 | -15.5% |
| 265 | QBTS | D-WAVE QUANTUM INC | Technology | 2,370.0 | $34K | 0.00% | +182.0 | +8.3% | $14.43 | +41.0% |
| 266 | — | NESTLE SA-SPONS ADR | — | 349.0 | $34K | 0.00% | +148.0 | +73.6% | $97.59 | — |
| 267 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 560.0 | $33K | 0.00% | +69.0 | +14.1% | $58.15 | -6.5% |
| 268 | TEM | TEMPUS AI INC | Healthcare | 706.0 | $32K | 0.00% | +19.0 | +2.8% | $45.22 | -2.9% |
| 269 | JOBY | JOBY AVIATION INC | Industrials | 3,797.0 | $31K | 0.00% | +618.0 | +19.4% | $8.26 | +25.4% |
| 270 | RGTI | RIGETTI COMPUTING INC | Technology | 2,116.0 | $30K | 0.00% | +28.0 | +1.3% | $14.04 | +27.1% |
| 271 | ACLX | ARCELLX INC | Healthcare | 249.0 | $29K | 0.00% | +20.0 | +8.7% | $114.82 | +0.2% |
| 272 | GPGI | GPGI INC | Industrials | 1,655.0 | $28K | 0.00% | +999.0 | +152.3% | $17.10 | -29.2% |
| 273 | YOU | CLEAR SECURE INC -CLASS A | Technology | 572.0 | $28K | 0.00% | +10.0 | +1.8% | $48.41 | +21.6% |
| 274 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 792.0 | $27K | 0.00% | +31.0 | +4.1% | $33.74 | -5.7% |
| 275 | CGON | CG ONCOLOGY INC | Healthcare | 383.0 | $26K | — | +18.0 | +4.9% | $67.68 | -7.0% |
| 276 | FSEC | FIDELITY MERRIMACK STR TR INVE | — | 581.0 | $25K | — | +9.0 | +1.6% | $43.81 | -0.7% |
| 277 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 273.0 | $25K | — | +2.0 | +0.7% | $92.38 | +10.6% |
| 278 | LMND | LEMONADE INC | Financial Services | 400.0 | $25K | — | +4.0 | +1.0% | $62.68 | -18.1% |
| 279 | — | APOGEE THERAPEUTICS INC | — | 289.0 | $24K | — | +37.0 | +14.7% | $84.17 | — |
| 280 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 635.0 | $23K | — | +40.0 | +6.7% | $36.32 | +1.2% |
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
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%