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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | TE | T1 ENERGY INC | Industrials | 630.0 | $6K | — | -6K | -90.7% | $9.48 | -53.4% |
| 1702 | PVLA | PALVELLA THERAPEUTICS INC | Healthcare | 39.0 | $6K | — | -27.0 | -40.9% | $152.82 | -7.1% |
| 1703 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 72.0 | $6K | — | -3K | -97.2% | $82.78 | -9.0% |
| 1704 | WEN | WENDY'S CO/THE | Consumer Cyclical | 718.0 | $6K | — | -3K | -79.7% | $8.29 | +8.7% |
| 1705 | OLPX | OLAPLEX HOLDINGS INC | Consumer Cyclical | 2,901.0 | $6K | — | -2K | -37.6% | $2.05 | +1.0% |
| 1706 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 184.0 | $6K | — | -209.0 | -53.2% | $32.23 | -25.3% |
| 1707 | FRPH | FRP HOLDINGS INC | Real Estate | 237.0 | $6K | — | -149.0 | -38.6% | $24.99 | -9.2% |
| 1708 | CHMG | CHEMUNG FINANCIAL CORP | Financial Services | 79.0 | $6K | — | -59.0 | -42.8% | $74.58 | +10.9% |
| 1709 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 141.0 | $6K | — | -834.0 | -85.5% | $41.67 | +15.8% |
| 1710 | VOYG | VOYAGER TECHNOLOGIES INC-A | Industrials | 182.0 | $6K | — | -493.0 | -73.0% | $32.25 | +19.1% |
| 1711 | FCCO | FIRST COMMUNITY CORP | Financial Services | 178.0 | $6K | — | -13.0 | -6.8% | $32.68 | +3.2% |
| 1712 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 1,302.0 | $6K | — | -1K | -44.6% | $4.46 | -13.0% |
| 1713 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 323.0 | $6K | — | -814.0 | -71.6% | $17.96 | +115.3% |
| 1714 | LYTS | LSI INDUSTRIES INC | Technology | 218.0 | $6K | — | -146.0 | -40.1% | $26.58 | -23.5% |
| 1715 | — | INHIBRX BIOSCIENCES INC | — | 61.0 | $6K | — | -241.0 | -79.8% | $94.75 | — |
| 1716 | AMBQ | AMBIQ MICRO INC | Technology | 65.0 | $6K | — | -225.0 | -77.6% | $88.31 | -33.2% |
| 1717 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 842.0 | $6K | — | -569.0 | -40.3% | $6.81 | -10.6% |
| 1718 | BOC | BOSTON OMAHA CORP-CL A | Communication Services | 420.0 | $6K | — | -260.0 | -38.2% | $13.64 | +3.6% |
| 1719 | DNUT | KRISPY KREME INC | Consumer Defensive | 1,621.0 | $6K | — | -677.0 | -29.5% | $3.53 | +1.7% |
| 1720 | INV | INNVENTURE INC | Financial Services | 1,126.0 | $6K | — | -389.0 | -25.7% | $5.07 | -70.2% |
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
26.8%
Financial Services
17.5%
Industrials
13.4%
Healthcare
10.2%
Consumer Cyclical
8.6%
Communication Services
5.4%
Consumer Defensive
4.8%
Energy
3.9%
Real Estate
3.6%
Utilities
3.5%