Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MGNI | MAGNITE INC | Communication Services | 922.0 | $11K | — | +21.0 | +2.3% | $11.88 | +97.8% |
| 322 | — | SOLENO THERAPEUTICS INC | — | 327.0 | $11K | — | +22.0 | +7.2% | $33.48 | — |
| 323 | FRSH | FRESHWORKS INC-CL A | Technology | 1,355.0 | $11K | — | +40.0 | +3.0% | $8.03 | +61.6% |
| 324 | INSP | INSPIRE MEDICAL SYSTEMS INC | Healthcare | 204.0 | $11K | — | +10.0 | +5.2% | $51.58 | +20.9% |
| 325 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 546.0 | $10K | — | +213.0 | +64.0% | $19.23 | +15.9% |
| 326 | AXGN | AXOGEN INC | Healthcare | 314.0 | $10K | — | +22.0 | +7.5% | $33.13 | +52.1% |
| 327 | STOK | STOKE THERAPEUTICS INC | Healthcare | 318.0 | $10K | — | +20.0 | +6.7% | $32.56 | -0.8% |
| 328 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 1,221.0 | $10K | — | +21.0 | +1.8% | $8.47 | +30.8% |
| 329 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 299.0 | $10K | — | +9.0 | +3.1% | $33.85 | -11.3% |
| 330 | NN | NEXTNAV INC | Communication Services | 616.0 | $10K | — | +8.0 | +1.3% | $16.02 | +9.6% |
| 331 | AVPT | AVEPOINT INC | Technology | 972.0 | $9K | — | +12.0 | +1.2% | $9.51 | +40.6% |
| 332 | RXRX | RECURSION PHARMACEUTICALS-A | Healthcare | 2,976.0 | $9K | — | +540.0 | +22.2% | $3.07 | +14.0% |
| 333 | RCAT | RED CAT HOLDINGS INC | Technology | 673.0 | $9K | — | +33.0 | +5.2% | $13.09 | -26.5% |
| 334 | NEXT | NEXTDECADE CORP | Energy | 1,138.0 | $9K | — | +249.0 | +28.0% | $7.66 | -7.0% |
| 335 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 283.0 | $9K | — | +22.0 | +8.4% | $30.40 | -79.3% |
| 336 | MICC | MAGNUM ICE CREAM CO BV/THE | Consumer Defensive | 526.0 | $8K | — | +477.0 | +973.5% | $14.95 | +33.5% |
| 337 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 424.0 | $8K | — | +11.0 | +2.7% | $18.16 | -8.5% |
| 338 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 621.0 | $7K | — | +40.0 | +6.9% | $11.93 | +50.5% |
| 339 | AMBQ | AMBIQ MICRO INC | Technology | 290.0 | $7K | — | +155.0 | +114.8% | $25.41 | +132.3% |
| 340 | XPEL | XPEL INC | Consumer Cyclical | 164.0 | $7K | — | +4.0 | +2.5% | $44.26 | +16.0% |
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
24.5%
Financial Services
18.2%
Industrials
14.8%
Healthcare
9.6%
Consumer Cyclical
9.5%
Communication Services
4.8%
Energy
4.3%
Consumer Defensive
4.2%
Real Estate
3.7%
Utilities
3.5%