Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | MGNX | MACROGENICS INC MD | Healthcare | 357.0 | $2K | — | NEW | — | $4.62 | -12.9% |
| 3042 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 68.0 | $2K | — | NEW | — | $24.18 | -30.8% |
| 3043 | NERV | MINERVA NEUROSCIENCES INC | Healthcare | 296.0 | $2K | — | NEW | — | $5.55 | -13.6% |
| 3044 | MNTK | MONTAUK RENEWABLES INC | Utilities | 1,045.0 | $2K | — | -801.0 | -43.4% | $1.56 | +20.2% |
| 3045 | — | Z SQUARED INC | — | 154.0 | $2K | — | NEW | — | $10.58 | — |
| 3046 | BVS | BIOVENTUS INC - A | Healthcare | 169.0 | $2K | — | -131.0 | -43.7% | $9.44 | +51.6% |
| 3047 | FEIM | FREQUENCY ELECTRONICS INC | Technology | 24.0 | $2K | — | -19.0 | -44.2% | $66.33 | -2.9% |
| 3048 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 108.0 | $2K | — | -683.0 | -86.3% | $14.47 | +6.9% |
| 3049 | BRCC | BRC INC-A | Consumer Defensive | 1,400.0 | $2K | — | +771.0 | +122.6% | $1.11 | -28.0% |
| 3050 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 1,362.0 | $2K | — | -6K | -82.2% | $1.14 | -19.6% |
| 3051 | — | FLOTEK INDUSTRIES INC | — | 66.0 | $2K | — | -302.0 | -82.1% | $23.52 | — |
| 3052 | FLWS | 1-800-FLOWERS.COM INC-CL A | Consumer Cyclical | 441.0 | $2K | — | -329.0 | -42.7% | $3.48 | +15.1% |
| 3053 | DOMO | DOMO INC - CLASS B | Technology | 485.0 | $2K | — | +153.0 | +46.1% | $3.13 | +20.6% |
| 3054 | — | MNTN INC-A | — | 165.0 | $2K | — | NEW | — | $9.20 | — |
| 3055 | TCX | TUCOWS INC-CLASS A | Technology | 111.0 | $1K | — | -85.0 | -43.4% | $13.47 | -26.9% |
| 3056 | — | GCI LIBERTY INC-CL A | — | 68.0 | $1K | — | -26.0 | -27.7% | $21.90 | — |
| 3057 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 51.0 | $1K | — | -60.0 | -54.0% | $29.20 | +46.0% |
| 3058 | MPTI | M-TRON INDUSTRIES INC | Technology | 15.0 | $1K | — | -1.0 | -6.2% | $99.13 | -19.3% |
| 3059 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 144.0 | $1K | — | NEW | — | $10.31 | +26.4% |
| 3060 | NPCE | NEUROPACE INC | Healthcare | 93.0 | $1K | — | -63.0 | -40.4% | $15.89 | -14.4% |
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%