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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AI | C3.AI INC-A | Technology | 835.0 | $7K | — | +20.0 | +2.5% | $8.42 | +2.7% |
| 342 | BTDR | BITDEER TECHNOLOGIES GROUP-A | Technology | 795.0 | $7K | — | +160.0 | +25.2% | $8.65 | +54.3% |
| 343 | OMDA | OMADA HEALTH INC | Healthcare | 547.0 | $7K | — | +272.0 | +98.9% | $12.57 | +31.9% |
| 344 | — | OUSTER INC | — | 368.0 | $7K | — | +15.0 | +4.2% | $18.37 | — |
| 345 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 773.0 | $7K | — | +39.0 | +5.3% | $8.73 | +9.6% |
| 346 | ANAB | ANAPTYSBIO INC | Healthcare | 118.0 | $7K | — | +2.0 | +1.7% | $55.46 | +13.9% |
| 347 | ENVX | ENOVIX CORP | Industrials | 1,252.0 | $6K | — | +157.0 | +14.3% | $5.18 | +21.6% |
| 348 | — | BIOHAVEN LTD | — | 763.0 | $6K | — | +162.0 | +27.0% | $8.46 | — |
| 349 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 231.0 | $6K | — | +40.0 | +20.9% | $27.41 | +30.7% |
| 350 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 418.0 | $6K | — | +26.0 | +6.6% | $14.63 | -6.6% |
| 351 | INV | INNVENTURE INC | Financial Services | 1,515.0 | $6K | — | +120.0 | +8.6% | $3.91 | +87.2% |
| 352 | RDW | REDWIRE CORP | Industrials | 689.0 | $6K | — | +211.0 | +44.1% | $8.50 | +64.6% |
| 353 | — | INHIBIKASE THERAPEUTICS INC | — | 3,279.0 | $6K | — | +59.0 | +1.8% | $1.68 | — |
| 354 | KMTS | KESTRA MEDICAL TECHNOLOGIES | Healthcare | 262.0 | $5K | — | +38.0 | +17.0% | $19.93 | +10.7% |
| 355 | SVRA | SAVARA INC | Healthcare | 951.0 | $5K | — | +26.0 | +2.8% | $5.46 | -3.5% |
| 356 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 209.0 | $5K | — | +22.0 | +11.8% | $23.07 | +20.8% |
| 357 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 1,116.0 | $5K | — | +326.0 | +41.3% | $4.23 | +75.4% |
| 358 | AMPL | AMPLITUDE INC-CLASS A | Technology | 638.0 | $4K | — | +44.0 | +7.4% | $6.82 | -11.1% |
| 359 | — | REZOLVE AI PLC | — | 1,442.0 | $4K | — | +281.0 | +24.2% | $2.56 | — |
| 360 | — | ROOT INC/OH -CLASS A | — | 80.0 | $4K | — | +3.0 | +3.9% | $44.17 | — |
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%