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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 69.0 | $425.0 | — | NEW | — | $6.16 | -16.6% |
| 3202 | ATOM | ATOMERA INC | Technology | 190.0 | $420.0 | — | NEW | — | $2.21 | +281.1% |
| 3203 | GYRE | GYRE THERAPEUTICS INC | Healthcare | 59.0 | $417.0 | — | NEW | — | $7.07 | -7.6% |
| 3204 | — | FITLIFE BRANDS INC | — | 25.0 | $407.0 | — | NEW | — | $16.28 | — |
| 3205 | EEX | EMERALD HOLDING INC | Communication Services | 90.0 | $402.0 | — | NEW | — | $4.47 | +11.7% |
| 3206 | NRDY | NERDY INC | Technology | 381.0 | $396.0 | — | NEW | — | $1.04 | -20.6% |
| 3207 | AFRI | FORAFRIC GLOBAL PLC | Consumer Defensive | 32.0 | $353.0 | — | NEW | — | $11.03 | -9.5% |
| 3208 | VALU | VALUE LINE INC | Financial Services | 9.0 | $346.0 | — | NEW | — | $38.44 | -10.3% |
| 3209 | ISPR | ISPIRE TECHNOLOGY INC | Consumer Defensive | 123.0 | $344.0 | — | NEW | — | $2.80 | -45.7% |
| 3210 | SQQQ | PROSHARES ULTRAPRO SHORT QQQ | — | 5.0 | $343.0 | — | NEW | — | $68.60 | -37.2% |
| 3211 | — | TEVOGEN BIO HOLDINGS INC | — | 1,014.0 | $336.0 | — | NEW | — | $0.33 | — |
| 3212 | AREN | ARENA GROUP HOLDINGS INC/THE | Communication Services | 84.0 | $336.0 | — | NEW | — | $4.00 | -62.3% |
| 3213 | STIM | NEURONETICS INC | Healthcare | 235.0 | $324.0 | — | NEW | — | $1.38 | -11.7% |
| 3214 | — | NOVO NORDISK A/S | — | 469.0 | $305.0 | — | NEW | — | $0.65 | — |
| 3215 | TZOO | TRAVELZOO | Communication Services | 41.0 | $292.0 | — | NEW | — | $7.12 | +30.9% |
| 3216 | NEON | NEONODE INC | Technology | 161.0 | $280.0 | — | NEW | — | $1.74 | -6.3% |
| 3217 | RCEL | AVITA MEDICAL INC | Healthcare | 79.0 | $273.0 | — | NEW | — | $3.46 | +27.9% |
| 3218 | ACTU | ACTUATE THERAPEUTICS INC | Healthcare | 40.0 | $245.0 | — | NEW | — | $6.12 | -57.5% |
| 3219 | INMB | INMUNE BIO INC | Healthcare | 136.0 | $212.0 | — | NEW | — | $1.56 | -3.1% |
| 3220 | — | SOLESENCE INC | — | 122.0 | $195.0 | — | NEW | — | $1.60 | — |
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%