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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PTRN | PATTERN GROUP INC-CL A | Technology | 114.0 | $3K | — | NEW | — | $25.19 | -18.0% |
| 142 | SND | SMART SAND INC | Energy | 573.0 | $3K | — | NEW | — | $5.01 | -0.8% |
| 143 | AMPY | AMPLIFY ENERGY CORP | Energy | 720.0 | $3K | — | NEW | — | $3.98 | +21.1% |
| 144 | — | XMAX INC | — | 315.0 | $3K | — | NEW | — | $9.09 | — |
| 145 | — | SOLUNA HOLDINGS INC | — | 2,113.0 | $3K | — | NEW | — | $1.35 | — |
| 146 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 190.0 | $3K | — | NEW | — | $14.05 | +12.4% |
| 147 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 952.0 | $3K | — | NEW | — | $2.67 | +2.6% |
| 148 | CNTN | CANTON STRATEGIC HOLDINGS IN | Healthcare | 894.0 | $3K | — | NEW | — | $2.82 | -28.7% |
| 149 | KVHI | KVH INDUSTRIES INC | Technology | 251.0 | $2K | — | NEW | — | $9.91 | -20.6% |
| 150 | EIKN | EIKON THERAPEUTICS INC | Healthcare | 190.0 | $2K | — | NEW | — | $13.05 | -10.7% |
| 151 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 92.0 | $2K | — | NEW | — | $26.39 | +29.3% |
| 152 | STTK | SHATTUCK LABS INC | Healthcare | 348.0 | $2K | — | NEW | — | $6.94 | +7.4% |
| 153 | — | ONKURE THERAPEUTICS INC-A | — | 528.0 | $2K | — | NEW | — | $4.56 | — |
| 154 | DIBS | 1STDIBS.COM INC | Consumer Cyclical | 482.0 | $2K | — | NEW | — | $4.90 | +1.8% |
| 155 | ANTX | AN2 THERAPEUTICS INC | Healthcare | 484.0 | $2K | — | NEW | — | $4.84 | +23.3% |
| 156 | SPRB | SPRUCE BIOSCIENCES INC | Healthcare | 43.0 | $2K | — | NEW | — | $54.00 | -2.1% |
| 157 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 332.0 | $2K | — | NEW | — | $6.92 | -29.9% |
| 158 | — | VENU HOLDING CORP | — | 968.0 | $2K | — | NEW | — | $2.27 | — |
| 159 | SGP | SPYGLASS PHARMA INC | Healthcare | 97.0 | $2K | — | NEW | — | $22.26 | +16.1% |
| 160 | AGEN | AGENUS INC | Healthcare | 705.0 | $2K | — | NEW | — | $3.06 | +146.1% |
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%