Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 109.0 | $2K | — | NEW | — | $16.00 | -58.4% |
| 3082 | — | BIGLARI HOLDINGS INC-A | — | 1.0 | $2K | — | NEW | — | $1740.00 | — |
| 3083 | — | VOX ROYALTY CORP | — | 366.0 | $2K | — | NEW | — | $4.74 | — |
| 3084 | ZIP | ZIPRECRUITER INC-A | Industrials | 443.0 | $2K | — | NEW | — | $3.90 | -14.1% |
| 3085 | BLZE | BACKBLAZE INC-A | Technology | 369.0 | $2K | — | NEW | — | $4.66 | +61.1% |
| 3086 | VMD | VIEMED HEALTHCARE INC | Healthcare | 227.0 | $2K | — | NEW | — | $7.43 | +29.7% |
| 3087 | OPFI | OPPFI INC | Technology | 160.0 | $2K | — | NEW | — | $10.46 | -19.4% |
| 3088 | ADCT | ADC THERAPEUTICS SA | Healthcare | 471.0 | $2K | — | NEW | — | $3.53 | -11.1% |
| 3089 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 206.0 | $2K | — | NEW | — | $7.96 | -28.7% |
| 3090 | KRMD | REPRO MEDSYSTEMS INC | Healthcare | 281.0 | $2K | — | NEW | — | $5.81 | -31.9% |
| 3091 | CV | CAPSOVISION INC | Healthcare | 150.0 | $2K | — | NEW | — | $10.69 | -40.5% |
| 3092 | PMI | PICARD MEDICAL INC | Healthcare | 916.0 | $2K | — | NEW | — | $1.75 | -90.2% |
| 3093 | ATEX | ANTERIX INC | Communication Services | 73.0 | $2K | — | NEW | — | $21.84 | +169.2% |
| 3094 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 115.0 | $2K | — | NEW | — | $13.73 | +86.5% |
| 3095 | — | MEDIWOUND LTD | — | 85.0 | $2K | — | NEW | — | $18.46 | — |
| 3096 | THRY | THRYV HOLDINGS INC | Communication Services | 257.0 | $2K | — | NEW | — | $6.05 | -41.3% |
| 3097 | USAU | US GOLD CORP | Basic Materials | 80.0 | $2K | — | NEW | — | $19.41 | -20.5% |
| 3098 | EPM | EVOLUTION PETROLEUM CORP | Energy | 435.0 | $2K | — | NEW | — | $3.54 | +33.6% |
| 3099 | NRC | NATIONAL RESEARCH CORP | Healthcare | 82.0 | $2K | — | NEW | — | $18.77 | -0.2% |
| 3100 | INSE | INSPIRED ENTERTAINMENT INC | Consumer Cyclical | 162.0 | $2K | — | NEW | — | $9.36 | -22.6% |
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%