Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TOI | ONCOLOGY INSTITUTE INC/THE | Healthcare | 518.0 | $2K | — | +128.0 | +32.8% | $3.07 | +105.6% |
| 382 | — | BENITEC BIOPHARMA INC | — | 126.0 | $1K | — | +29.0 | +29.9% | $10.65 | — |
| 383 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 130.0 | $1K | — | +21.0 | +19.3% | $9.15 | -49.1% |
| 384 | DSP | VIANT TECHNOLOGY INC-A | Technology | 99.0 | $1K | — | +11.0 | +12.5% | $11.20 | +10.8% |
| 385 | NVCT | NUVECTIS PHARMA INC | Healthcare | 100.0 | $773.0 | — | +16.0 | +19.1% | $7.73 | +202.1% |
| 386 | FLYX | FLYEXCLUSIVE INC | Industrials | 322.0 | $728.0 | — | +36.0 | +12.6% | $2.26 | -41.6% |
| 387 | PMTS | CPI CARD GROUP INC | Financial Services | 50.0 | $726.0 | — | +12.0 | +31.6% | $14.52 | +89.5% |
| 388 | PNBK | PATRIOT NATIONAL BANCORP INC | Financial Services | 508.0 | $655.0 | — | +179.0 | +54.4% | $1.29 | -20.1% |
| 389 | SKYX | SKYX PLATFORMS CORP | Industrials | 584.0 | $654.0 | — | +181.0 | +44.9% | $1.12 | -1.8% |
| 390 | — | NEXTNRG INC | — | 1,623.0 | $649.0 | — | +598.0 | +58.3% | $0.40 | — |
| 391 | DERM | JOURNEY MEDICAL CORP | Healthcare | 134.0 | $628.0 | — | +54.0 | +67.5% | $4.69 | +59.8% |
| 392 | — | BALLY'S CORP | — | 63.0 | $607.0 | — | +15.0 | +31.2% | $9.63 | — |
| 393 | — | TUHURA BIOSCIENCES INC | — | 279.0 | $499.0 | — | +112.0 | +67.1% | $1.79 | — |
| 394 | AFRI | FORAFRIC GLOBAL PLC | Consumer Defensive | 46.0 | $444.0 | — | +14.0 | +43.8% | $9.65 | +10.0% |
| 395 | ZVIA | ZEVIA PBC-A | Consumer Defensive | 361.0 | $422.0 | — | +140.0 | +63.4% | $1.17 | +12.9% |
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
24.1%
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
3.4%