Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EAF | GRAFTECH INTERNATIONAL LTD | Industrials | 149.0 | $881.0 | — | NEW | — | $5.91 | +18.6% |
| 202 | — | LINEAGE CELL THERAPEUTICS IN | — | 647.0 | $848.0 | — | NEW | — | $1.31 | — |
| 203 | — | TOYO CO LTD | — | 118.0 | $820.0 | — | NEW | — | $6.95 | — |
| 204 | — | SIDUS SPACE INC-CL A | — | 289.0 | $812.0 | — | NEW | — | $2.81 | — |
| 205 | APC | ARKO PETROLEUM CORP | Energy | 43.0 | $811.0 | — | NEW | — | $18.86 | -1.6% |
| 206 | SWMR | SWARMER INC | Technology | 18.0 | $798.0 | — | NEW | — | $44.33 | +5.7% |
| 207 | SENS | SENSEONICS HOLDINGS INC | Healthcare | 139.0 | $790.0 | — | NEW | — | $5.68 | +52.9% |
| 208 | ALXO | ALX ONCOLOGY HOLDINGS INC | Healthcare | 379.0 | $785.0 | — | NEW | — | $2.07 | +0.4% |
| 209 | — | OPUS GENETICS INC | — | 188.0 | $773.0 | — | NEW | — | $4.11 | — |
| 210 | — | KORE GROUP HOLDINGS INC | — | 83.0 | $766.0 | — | NEW | — | $9.23 | — |
| 211 | LTRX | LANTRONIX INC COM NEW | Technology | 125.0 | $735.0 | — | NEW | — | $5.88 | +6.8% |
| 212 | PPIH | PERMA-PIPE INTERNATIONAL HOL | Industrials | 26.0 | $708.0 | — | NEW | — | $27.23 | -3.3% |
| 213 | — | ARTIVA BIOTHERAPEUTICS INC | — | 72.0 | $698.0 | — | NEW | — | $9.69 | — |
| 214 | ELMT | ELMET GROUP CO/THE | Industrials | 35.0 | $691.0 | — | NEW | — | $19.74 | -8.9% |
| 215 | — | SURROZEN INC | — | 26.0 | $675.0 | — | NEW | — | $25.96 | — |
| 216 | INFU | INFUSYSTEM HOLDINGS INC | Healthcare | 68.0 | $656.0 | — | NEW | — | $9.65 | +26.8% |
| 217 | RAIL | FREIGHTCAR AMER INC COM | Industrials | 67.0 | $653.0 | — | NEW | — | $9.75 | -26.5% |
| 218 | TAYD | TAYLOR DEVICES INC | Industrials | 11.0 | $645.0 | — | NEW | — | $58.64 | -4.6% |
| 219 | UNCY | UNICYCIVE THERAPEUTICS INC | Healthcare | 135.0 | $633.0 | — | NEW | — | $4.69 | +20.1% |
| 220 | RFIL | RF INDS LTD COM | Industrials | 29.0 | $615.0 | — | NEW | — | $21.21 | -39.2% |
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
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%