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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NMRA | NEUMORA THERAPEUTICS INC | Healthcare | 360.0 | $612.0 | — | NEW | — | $1.70 | -3.5% |
| 222 | OBIO | ORCHESTRA BIOMED HOLDINGS IN | Healthcare | 140.0 | $604.0 | — | NEW | — | $4.31 | +31.2% |
| 223 | FJET | STARFIGHTERS SPACE INC | Industrials | 108.0 | $575.0 | — | NEW | — | $5.32 | -25.4% |
| 224 | — | INNOVATE CORP | — | 30.0 | $560.0 | — | NEW | — | $18.67 | — |
| 225 | ESP | ESPEY MFG & ELECTRS CORP COM | Industrials | 8.0 | $539.0 | — | NEW | — | $67.38 | -3.6% |
| 226 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 97.0 | $517.0 | — | NEW | — | $5.33 | +7.9% |
| 227 | — | ZENATECH INC | — | 340.0 | $510.0 | — | NEW | — | $1.50 | — |
| 228 | — | CHARGEPOINT HOLDINGS INC | — | 85.0 | $502.0 | — | NEW | — | $5.91 | — |
| 229 | GPRO | GOPRO INC CL A CA | Technology | 635.0 | $494.0 | — | NEW | — | $0.78 | -23.9% |
| 230 | AP | AMPCO-PITTSBURGH CORP PA | Industrials | 57.0 | $493.0 | — | NEW | — | $8.65 | +3.7% |
| 231 | CAMP | CAMP4 THERAPEUTICS CORP | Healthcare | 111.0 | $485.0 | — | NEW | — | $4.37 | +12.1% |
| 232 | — | RENT THE RUNWAY INC-A | — | 152.0 | $479.0 | — | NEW | — | $3.15 | — |
| 233 | WATT | ENERGOUS CORP | Technology | 19.0 | $457.0 | — | NEW | — | $24.05 | -40.8% |
| 234 | PED | PEDEVCO CORP | Energy | 31.0 | $417.0 | — | NEW | — | $13.45 | -9.9% |
| 235 | — | DIGIMARC CORP | — | 47.0 | $386.0 | — | NEW | — | $8.21 | — |
| 236 | PLBY | PLBY GROUP INC | Consumer Cyclical | 314.0 | $383.0 | — | NEW | — | $1.22 | -3.3% |
| 237 | — | GREEN THUMB INDUSTRIES INC | — | 48.0 | $380.0 | — | NEW | — | $7.92 | — |
| 238 | HYPR | HYPERFINE INC | Healthcare | 275.0 | $371.0 | — | NEW | — | $1.35 | -33.6% |
| 239 | CNTB | CONNECT BIOPHARMA HOLDINGS L | Healthcare | 150.0 | $357.0 | — | NEW | — | $2.38 | +2.1% |
| 240 | — | TRULIEVE CANNABIS CORP | — | 36.0 | $354.0 | — | NEW | — | $9.83 | — |
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%