Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | STERLING CAP FDS SHORT DURATIO | — | 14.0 | $350.0 | — | NEW | — | $25.00 | — |
| 242 | — | CURALEAF HOLDINGS INC | — | 32.0 | $346.0 | — | NEW | — | $10.81 | — |
| 243 | TYGO | TIGO ENERGY INC | Energy | 136.0 | $317.0 | — | NEW | — | $2.33 | -50.2% |
| 244 | OPTX | SYNTEC OPTICS HOLDINGS INC | Technology | 25.0 | $311.0 | — | NEW | — | $12.44 | -33.4% |
| 245 | — | BRAND ENGAGEMENT NETWORK INC | — | 16.0 | $274.0 | — | NEW | — | $17.12 | — |
| 246 | ARMP | ARMATA PHARMACEUTICALS INC | Healthcare | 42.0 | $272.0 | — | NEW | — | $6.48 | -24.6% |
| 247 | IDN | INTELLICHECK INC | Technology | 65.0 | $267.0 | — | NEW | — | $4.11 | -25.5% |
| 248 | METCB | RAMACO RESOURCES INC-B | Energy | 25.0 | $214.0 | — | NEW | — | $8.56 | -25.0% |
| 249 | CNTX | CONTEXT THERAPEUTICS INC | Healthcare | 327.0 | $181.0 | — | NEW | — | $0.55 | -15.7% |
| 250 | ELTX | ELICIO THERAPEUTICS INC | Healthcare | 46.0 | $180.0 | — | NEW | — | $3.91 | -21.5% |
| 251 | — | SILVER BOW MINING CORP | — | 19.0 | $128.0 | — | NEW | — | $6.74 | — |
| 252 | SHIM | SHIMMICK CORP | Industrials | 24.0 | $110.0 | — | NEW | — | $4.58 | -18.4% |
| 253 | — | CRESCO LABS INC-SUBORDINATE | — | 132.0 | $110.0 | — | NEW | — | $0.83 | — |
| 254 | — | VERANO HOLDINGS CORP/NV | — | 16.0 | $104.0 | — | NEW | — | $6.50 | — |
| 255 | — | TERRASCEND CORP | — | 80.0 | $54.0 | — | NEW | — | $0.68 | — |
| 256 | LNZA | LANZATECH GLOBAL INC | Industrials | 6.0 | $41.0 | — | NEW | — | $6.83 | -5.8% |
| 257 | WSHP | WESHOP HOLDINGS LTD-CL A | Communication Services | 5.0 | $39.0 | — | NEW | — | $7.80 | -38.7% |
| 258 | — | TPG INC - CVR | — | 7,524.0 | — | — | 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
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%