Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 565.0 | $5K | — | NEW | — | $9.46 | -32.1% |
| 102 | — | PALISADE BIO INC | — | 2,538.0 | $5K | — | NEW | — | $2.09 | — |
| 103 | FWDI | FORWARD INDUSTRIES INC | Consumer Cyclical | 1,250.0 | $5K | — | NEW | — | $4.22 | +8.8% |
| 104 | — | MARQETA INC-A | — | 1,231.0 | $5K | — | NEW | — | $4.06 | — |
| 105 | — | AVALYN PHARMA INC | — | 149.0 | $5K | — | NEW | — | $32.92 | — |
| 106 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 1,008.0 | $5K | — | NEW | — | $4.85 | -23.8% |
| 107 | OCGN | OCUGEN INC | Healthcare | 2,971.0 | $5K | — | NEW | — | $1.53 | -7.0% |
| 108 | — | HYCROFT MINING HOLDING CO-A | — | 192.0 | $4K | — | NEW | — | $23.40 | — |
| 109 | SES | SES AI CORP | Consumer Cyclical | 4,678.0 | $4K | — | NEW | — | $0.96 | -43.5% |
| 110 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 1,043.0 | $4K | — | NEW | — | $4.14 | +37.0% |
| 111 | REI | RING ENERGY INC | Energy | 3,862.0 | $4K | — | NEW | — | $1.08 | +37.0% |
| 112 | DLO | DLOCAL LTD | Technology | 320.0 | $4K | — | NEW | — | $12.99 | +6.5% |
| 113 | SRI | STONERIDGE INC | Consumer Cyclical | 565.0 | $4K | — | NEW | — | $7.32 | -1.6% |
| 114 | SMRT | SMARTRENT INC | Technology | 3,449.0 | $4K | — | NEW | — | $1.19 | +17.7% |
| 115 | CABA | CABALETTA BIO INC | Healthcare | 1,319.0 | $4K | — | NEW | — | $3.11 | -3.1% |
| 116 | — | FIRST TRACKS BIOTHERAPEUTICS | — | 197.0 | $4K | — | NEW | — | $20.12 | — |
| 117 | HMH | HMH HOLDING INC CL-A | Energy | 207.0 | $4K | — | NEW | — | $18.74 | +13.0% |
| 118 | AREC | AMERICAN RESOURCES CORP | Energy | 1,787.0 | $4K | — | NEW | — | $2.15 | +27.7% |
| 119 | — | PRECISION BIOSCIENCES INC | — | 484.0 | $4K | — | NEW | — | $7.86 | — |
| 120 | RILY | B. RILEY FINANCIAL INC | Financial Services | 467.0 | $4K | — | NEW | — | $8.04 | -12.8% |
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%