Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | MYO | MYOMO INC | Healthcare | 202.0 | $184.0 | — | NEW | — | $0.91 | -9.7% |
| 3222 | — | TRILLER GROUP INC | — | 5,564.0 | $178.0 | — | NEW | — | $0.03 | — |
| 3223 | — | TUHURA BIOSCIENCES INC | — | 167.0 | $126.0 | — | NEW | — | $0.75 | — |
| 3224 | — | GOLDEN MATRIX GROUP INC | — | 139.0 | $111.0 | — | NEW | — | $0.80 | — |
| 3225 | SCLX | SCILEX HOLDING CO | Healthcare | 9.0 | $110.0 | — | NEW | — | $12.22 | -50.8% |
| 3226 | USGO | US GOLDMINING INC | Basic Materials | 11.0 | $97.0 | — | NEW | — | $8.82 | +40.4% |
| 3227 | NOK | NOKIA CORP-SPON ADR | Technology | 10.0 | $65.0 | — | NEW | — | $6.50 | +111.1% |
| 3228 | VGAS | VERDE CLEAN FUELS INC | Utilities | 27.0 | $56.0 | — | NEW | — | $2.07 | -9.6% |
| 3229 | — | WELLS FARGO & COMPANY | — | 25.0 | $53.0 | — | NEW | — | $2.12 | — |
| 3230 | — | ZSPACE INC | — | 30.0 | $14.0 | — | NEW | — | $0.47 | — |
| 3231 | — | FIRST REPUBLIC BANK | — | 31,295.0 | $6.0 | — | NEW | — | $0.00 | — |
| 3232 | — | GENESIS EMERGING MARKETS FUND | — | 2,842.0 | $3.0 | — | NEW | — | $0.00 | — |
| 3233 | — | BRISTOL MYERS SQUIBB CO NON-TR | — | 109.0 | — | — | NEW | — | — | — |
| 3234 | — | ICOSAVAX INC CVR | — | 2,057.0 | — | — | NEW | — | — | — |
| 3235 | — | LIGAND PHARMACEUTICALS INC CON | — | 23.0 | — | — | NEW | — | — | — |
| 3236 | — | LIGAND PHARMACEUTICALS INC CON | — | 23.0 | — | — | NEW | — | — | — |
| 3237 | — | NOVARTIS AG CVR RT | — | 1,006.0 | — | — | NEW | — | — | — |
| 3238 | — | US INTERACTIVE INC | — | 5.0 | — | — | NEW | — | — | — |
| 3239 | — | WALGREENS BOOTS ALLIANCE, INC. | — | 691.0 | — | — | NEW | — | — | — |
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
28.1%
Financial Services
16.8%
Industrials
13.8%
Consumer Cyclical
9.7%
Healthcare
9.7%
Communication Services
6.5%
Real Estate
3.9%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
2.7%