Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | ATYR | ATYR PHARMA INC | Healthcare | 742 | $579.0 | — | SOLD |
| 142 | — | GOHEALTH INC-CLASS A | — | 371 | $560.0 | — | SOLD |
| 143 | — | KULR TECHNOLOGY GROUP INC | — | 233 | $552.0 | — | SOLD |
| 144 | SEAT | VIVID SEATS INC - CLASS A | Communication Services | 92 | $544.0 | — | SOLD |
| 145 | SLND | SOUTHLAND HOLDINGS INC | Industrials | 417 | $542.0 | — | SOLD |
| 146 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 162 | $515.0 | — | SOLD |
| 147 | JYNT | JOINT CORP/THE | Healthcare | 58 | $513.0 | — | SOLD |
| 148 | DMRC | DIGIMARC CORP | Technology | 102 | $501.0 | — | SOLD |
| 149 | — | TUHURA BIOSCIENCES INC | — | 279 | $499.0 | — | SOLD |
| 150 | EP | EMPIRE PETROLEUM CORP | Energy | 159 | $471.0 | — | SOLD |
| 151 | VRM | VROOM INC | Consumer Cyclical | 32 | $426.0 | — | SOLD |
| 152 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11 | $423.0 | — | SOLD |
| 153 | ZVIA | ZEVIA PBC-A | Consumer Defensive | 361 | $422.0 | — | SOLD |
| 154 | GOSS | GOSSAMER BIO INC | Healthcare | 1,265 | $416.0 | — | SOLD |
| 155 | GAMB | GAMBLING.COM GROUP LTD | Consumer Cyclical | 107 | $415.0 | — | SOLD |
| 156 | TMCI | TREACE MEDICAL CONCEPTS INC | Healthcare | 310 | $415.0 | — | SOLD |
| 157 | — | SHOTSPOTTER INC | — | 62 | $410.0 | — | SOLD |
| 158 | SAFX | XCF GLOBAL INC-A | Energy | 1,098 | $401.0 | — | SOLD |
| 159 | ARAY | ACCURAY INC | Healthcare | 985 | $382.0 | — | SOLD |
| 160 | — | ATLANTIC INTERNATIONAL CORP | — | 126 | $382.0 | — | SOLD |
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%