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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 260.0 | $3K | — | +21.0 | +8.8% | $13.16 | +49.3% |
| 362 | — | NIOCORP DEVELOPMENTS LTD | — | 763.0 | $3K | — | +63.0 | +9.0% | $4.46 | — |
| 363 | — | BRIGHT MINDS BIOSCIENCES INC | — | 45.0 | $3K | — | +15.0 | +50.0% | $72.98 | — |
| 364 | ASPI | ASP ISOTOPES INC | Basic Materials | 738.0 | $3K | — | +162.0 | +28.1% | $4.42 | +25.8% |
| 365 | IDR | IDAHO STRATEGIC RESOURCES IN | Basic Materials | 97.0 | $3K | — | +9.0 | +10.2% | $32.12 | +16.7% |
| 366 | KRUS | KURA SUSHI USA INC-CLASS A | Consumer Cyclical | 44.0 | $3K | — | +3.0 | +7.3% | $69.80 | -23.2% |
| 367 | CV | CAPSOVISION INC | Healthcare | 417.0 | $3K | — | +267.0 | +178.0% | $7.29 | -11.6% |
| 368 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 515.0 | $3K | — | +294.0 | +133.0% | $5.55 | — |
| 369 | ALT | ALTIMMUNE INC | Healthcare | 847.0 | $3K | — | +317.0 | +59.8% | $3.08 | -8.1% |
| 370 | CTGO | CONTANGO ORE INC | Basic Materials | 135.0 | $3K | — | +65.0 | +92.9% | $18.75 | +15.4% |
| 371 | ADCT | ADC THERAPEUTICS SA | Healthcare | 663.0 | $2K | — | +192.0 | +40.8% | $3.75 | -13.6% |
| 372 | — | SPIRE GLOBAL INC | — | 190.0 | $2K | — | +12.0 | +6.7% | $12.58 | — |
| 373 | RR | RICHTECH ROBOTICS INC-CL B | Industrials | 1,100.0 | $2K | — | +99.0 | +9.9% | $2.09 | +21.8% |
| 374 | REAX | REAL BROKERAGE INC/THE | Real Estate | 918.0 | $2K | — | +95.0 | +11.5% | $2.50 | -29.6% |
| 375 | — | SHOULDER INNOVATIONS INC | — | 156.0 | $2K | — | +30.0 | +23.8% | $14.53 | — |
| 376 | AIRO | AIRO GROUP HOLDINGS INC | Industrials | 289.0 | $2K | — | +119.0 | +70.0% | $7.61 | -18.0% |
| 377 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 104.0 | $2K | — | +78.0 | +300.0% | $19.82 | -1.8% |
| 378 | LTBR | LIGHTBRIDGE CORP | Industrials | 190.0 | $2K | — | +18.0 | +10.5% | $10.66 | +6.9% |
| 379 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 428.0 | $2K | — | +49.0 | +12.9% | $4.62 | +15.6% |
| 380 | TSSI | TSS INC | Technology | 144.0 | $2K | — | +25.0 | +21.0% | $13.01 | -16.2% |
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%