Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | — | IBOTTA INC-CL A | — | 91.0 | $2K | — | NEW | — | $22.73 | — |
| 3062 | NVEC | NVE CORP | Technology | 34.0 | $2K | — | NEW | — | $59.32 | +51.3% |
| 3063 | VHI | VALHI INC | Basic Materials | 167.0 | $2K | — | NEW | — | $12.05 | +12.5% |
| 3064 | CDZI | CADIZ INC | Utilities | 357.0 | $2K | — | NEW | — | $5.61 | -25.5% |
| 3065 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 561.0 | $2K | — | NEW | — | $3.56 | -19.1% |
| 3066 | SLP | SIMULATIONS PLUS INC | Healthcare | 109.0 | $2K | — | NEW | — | $18.23 | -26.8% |
| 3067 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 118.0 | $2K | — | NEW | — | $16.79 | -69.7% |
| 3068 | DCTH | DELCATH SYSTEMS INC | Healthcare | 194.0 | $2K | — | NEW | — | $10.10 | +9.6% |
| 3069 | TLK | TELKOM INDONESIA PERSERO-ADR | Communication Services | 93.0 | $2K | — | NEW | — | $21.05 | -21.3% |
| 3070 | MKTW | MARKETWISE INC | Technology | 130.0 | $2K | — | NEW | — | $15.02 | +10.5% |
| 3071 | OOMA | OOMA INC | Communication Services | 165.0 | $2K | — | NEW | — | $11.73 | +60.5% |
| 3072 | ALT | ALTIMMUNE INC | Healthcare | 530.0 | $2K | — | NEW | — | $3.61 | -22.4% |
| 3073 | — | FOLD HOLDINGS INC | — | 731.0 | $2K | — | NEW | — | $2.61 | — |
| 3074 | — | MONOPAR THERAPEUTICS INC | — | 29.0 | $2K | — | NEW | — | $65.31 | — |
| 3075 | — | ATLANTA BRAVES HOLDINGS IN-A | — | 44.0 | $2K | — | NEW | — | $42.50 | — |
| 3076 | CTGO | CONTANGO ORE INC | Basic Materials | 70.0 | $2K | — | NEW | — | $26.41 | -15.0% |
| 3077 | KFS | KINGSWAY FINANCIAL SERVICES | Consumer Cyclical | 137.0 | $2K | — | NEW | — | $13.45 | -20.0% |
| 3078 | — | SHOULDER INNOVATIONS INC | — | 126.0 | $2K | — | NEW | — | $14.30 | — |
| 3079 | — | COMMERCE.COM INC | — | 427.0 | $2K | — | NEW | — | $4.12 | — |
| 3080 | — | TEADS HOLDING CO | — | 2,491.0 | $2K | — | NEW | — | $0.70 | — |
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
28.1%
Financial Services
16.8%
Industrials
13.8%
Consumer Cyclical
9.7%
Healthcare
9.7%
Communication Services
6.5%
Real Estate
3.9%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
2.7%