Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | ASTRONICS CORP-CL B | — | 28.0 | $2K | — | NEW | — | $76.00 | — |
| 162 | RDNW | RUMBLEON INC-B | Consumer Cyclical | 317.0 | $2K | — | NEW | — | $6.66 | +18.9% |
| 163 | — | LIFETIME BRANDS INC | — | 247.0 | $2K | — | NEW | — | $8.53 | — |
| 164 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 874.0 | $2K | — | NEW | — | $2.40 | +0.8% |
| 165 | TATT | TAT TECHNOLOGIES LTD | Industrials | 42.0 | $2K | — | NEW | — | $48.24 | -17.0% |
| 166 | AVEX | AEVEX CORP-CL A | Industrials | 95.0 | $2K | — | NEW | — | $20.89 | -4.7% |
| 167 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 417.0 | $2K | — | NEW | — | $4.64 | -24.1% |
| 168 | AMTX | AEMETIS INC | Energy | 1,124.0 | $2K | — | NEW | — | $1.64 | +13.4% |
| 169 | URG | UR-ENERGY INC | Energy | 1,337.0 | $2K | — | NEW | — | $1.36 | -1.5% |
| 170 | — | ACHIEVE LIFE SCIENCES INC | — | 273.0 | $2K | — | NEW | — | $6.53 | — |
| 171 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 951.0 | $2K | — | NEW | — | $1.85 | +11.4% |
| 172 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 922.0 | $2K | — | NEW | — | $1.87 | -54.4% |
| 173 | TRON | TRON INC | Consumer Cyclical | 1,041.0 | $2K | — | NEW | — | $1.61 | -6.8% |
| 174 | MGNX | MACROGENICS INC MD | Healthcare | 357.0 | $2K | — | NEW | — | $4.62 | -11.5% |
| 175 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 68.0 | $2K | — | NEW | — | $24.18 | -23.7% |
| 176 | NERV | MINERVA NEUROSCIENCES INC | Healthcare | 296.0 | $2K | — | NEW | — | $5.55 | -18.2% |
| 177 | — | Z SQUARED INC | — | 154.0 | $2K | — | NEW | — | $10.58 | — |
| 178 | — | MNTN INC-A | — | 165.0 | $2K | — | NEW | — | $9.20 | — |
| 179 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 144.0 | $1K | — | NEW | — | $10.31 | +14.5% |
| 180 | — | FORTE BIOSCIENCES INC | — | 68.0 | $1K | — | NEW | — | $21.25 | — |
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%