Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 120.0 | $1K | — | NEW | — | $12.00 | -3.4% |
| 182 | OSS | ONE STOP SYSTEMS INC | Technology | 79.0 | $1K | — | NEW | — | $18.18 | -30.2% |
| 183 | VERI | VERITONE INC | Technology | 1,018.0 | $1K | — | NEW | — | $1.37 | -27.4% |
| 184 | — | CRESCENT BIOPHARMA INC | — | 76.0 | $1K | — | NEW | — | $18.00 | — |
| 185 | — | ROADZEN INC | — | 928.0 | $1K | — | NEW | — | $1.46 | — |
| 186 | PROK | PROKIDNEY CORP | Healthcare | 658.0 | $1K | — | NEW | — | $2.04 | -32.3% |
| 187 | GSIT | GSI TECHNOLOGY INC | Technology | 167.0 | $1K | — | NEW | — | $7.73 | -18.2% |
| 188 | SHAZ | SHARONAI HOLDINGS INC | Technology | 15.0 | $1K | — | NEW | — | $84.67 | -18.8% |
| 189 | FGBI | FIRST GTY BANCSHARES INC COM | Financial Services | 122.0 | $1K | — | NEW | — | $10.07 | -10.2% |
| 190 | — | ZURA BIO LTD | — | 207.0 | $1K | — | NEW | — | $5.90 | — |
| 191 | SSG | PROSHARES ULTSHRT SEMICONDUC | — | 95.0 | $1K | — | NEW | — | $11.36 | +6.2% |
| 192 | INTT | INTEST CORP | Technology | 58.0 | $1K | — | NEW | — | $18.17 | -25.1% |
| 193 | — | VELO3D INC | — | 58.0 | $1K | — | NEW | — | $17.55 | — |
| 194 | LEE | LEE ENTERPRISES | Communication Services | 112.0 | $1K | — | NEW | — | $8.96 | -10.2% |
| 195 | UP | WHEELS UP EXPERIENCE INC | Industrials | 110.0 | $987.0 | — | NEW | — | $8.97 | -46.2% |
| 196 | VGZ | VISTA GOLD CORP | Basic Materials | 508.0 | $970.0 | — | NEW | — | $1.91 | +19.4% |
| 197 | GORO | GOLD RESOURCE CORP | Basic Materials | 753.0 | $949.0 | — | NEW | — | $1.26 | +113.4% |
| 198 | ASYS | AMTECH SYS INC COM PAR $0.01N | Technology | 41.0 | $946.0 | — | NEW | — | $23.07 | -26.8% |
| 199 | ISSC | INNOVATIVE SOLUTIONS & SUPPORT | Industrials | 52.0 | $936.0 | — | NEW | — | $18.00 | +37.7% |
| 200 | CHCI | COMSTOCK HOLDING COMPANIES | Real Estate | 57.0 | $911.0 | — | NEW | — | $15.98 | +19.3% |
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
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%