Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | FBYD | FALCON'S BEYOND GLOBAL INC-A | Industrials | 241.0 | $3K | — | -26.0 | -9.7% | $14.10 | -5.8% |
| 2862 | ERII | ENERGY RECOVERY INC | Industrials | 336.0 | $3K | — | -18.0 | -5.1% | $10.07 | -16.0% |
| 2863 | NKTX | NKARTA INC | Healthcare | 1,596.0 | $3K | — | -1K | -45.6% | $2.11 | +32.7% |
| 2864 | — | ZEVRA THERAPEUTICS INC | — | 361.0 | $3K | — | -5.0 | -1.4% | $9.32 | — |
| 2865 | TCX | TUCOWS INC-CLASS A | Technology | 196.0 | $3K | — | -140.0 | -41.7% | $17.16 | -12.5% |
| 2866 | ALX | ALEXANDER'S INC | Real Estate | 14.0 | $3K | — | -1.0 | -6.7% | $236.21 | +4.6% |
| 2867 | — | BRIGHT MINDS BIOSCIENCES INC | — | 45.0 | $3K | — | +15.0 | +50.0% | $72.98 | — |
| 2868 | ASPI | ASP ISOTOPES INC | Basic Materials | 738.0 | $3K | — | +162.0 | +28.1% | $4.42 | +19.0% |
| 2869 | CHYM | CHIME FINANCIAL INC-CL A | Financial Services | 174.0 | $3K | — | — | — | $18.73 | -9.7% |
| 2870 | LOVE | LOVESAC CO/THE | Consumer Cyclical | 219.0 | $3K | — | -179.0 | -45.0% | $14.77 | +2.8% |
| 2871 | BKKT | BAKKT HOLDINGS INC | Technology | 438.0 | $3K | — | -178.0 | -28.9% | $7.36 | +38.3% |
| 2872 | FF | FUTUREFUEL CORPORATION COM | Basic Materials | 833.0 | $3K | — | -904.0 | -52.0% | $3.85 | +4.2% |
| 2873 | INBK | FIRST INTERNET BANCORP | Financial Services | 157.0 | $3K | — | -98.0 | -38.4% | $20.38 | +16.0% |
| 2874 | III | INFORMATION SERVICES GROUP | Technology | 830.0 | $3K | — | -555.0 | -40.1% | $3.84 | +12.2% |
| 2875 | CRMD | CORMEDIX INC | Healthcare | 468.0 | $3K | — | — | — | $6.79 | +15.2% |
| 2876 | VITL | VITAL FARMS INC | Consumer Defensive | 224.0 | $3K | — | -6.0 | -2.6% | $14.12 | -35.1% |
| 2877 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 111.0 | $3K | — | -30.0 | -21.3% | $28.44 | +8.9% |
| 2878 | MVIS | MICROVISION INC | Technology | 4,922.0 | $3K | — | -2K | -33.1% | $0.64 | -8.0% |
| 2879 | PHR | PHREESIA INC | Healthcare | 376.0 | $3K | — | -4.0 | -1.1% | $8.38 | +9.4% |
| 2880 | — | CERIBELL INC | — | 171.0 | $3K | — | — | — | $18.33 | — |
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
24.0%
Financial Services
18.1%
Industrials
14.6%
Healthcare
9.5%
Consumer Cyclical
9.4%
Communication Services
6.1%
Consumer Defensive
4.2%
Energy
4.2%
Real Estate
3.6%
Utilities
3.5%