Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XE | X-ENERGY INC | Industrials | 1,268.0 | $23K | — | NEW | — | $18.36 | +6.8% |
| 42 | PURR | HYPERLIQUID STRATEGIES | Basic Materials | 2,533.0 | $20K | — | NEW | — | $7.87 | -2.3% |
| 43 | CCO | CLEAR CHANNEL OUTDOOR HOLDIN | Communication Services | 7,886.0 | $19K | — | NEW | — | $2.42 | -2.3% |
| 44 | SBET | SHARPLINK INC | Financial Services | 3,791.0 | $18K | — | NEW | — | $4.80 | +47.8% |
| 45 | — | NEPTUNE INSURANCE HOLDI-CL A | — | 574.0 | $18K | — | NEW | — | $31.50 | — |
| 46 | PIPR | PIPER SANDLER COS | Financial Services | 248.0 | $18K | — | NEW | — | $72.34 | +5.5% |
| 47 | INFQ | INFLEQTION INC | Technology | 1,345.0 | $18K | — | NEW | — | $13.32 | -5.7% |
| 48 | — | ELEMENTAL ROYALTY CORP | — | 720.0 | $18K | — | NEW | — | $24.86 | — |
| 49 | AUGO | AURA MINERALS INC | Basic Materials | 268.0 | $17K | — | NEW | — | $62.95 | +33.7% |
| 50 | CSIQ | CANADIAN SOLAR INC COM | Energy | 986.0 | $16K | — | NEW | — | $16.02 | -5.9% |
| 51 | AXTI | AXT INC COM | Technology | 219.0 | $16K | — | NEW | — | $72.08 | +5.5% |
| 52 | TTAN | SERVICETITAN INC-A | Technology | 216.0 | $15K | — | NEW | — | $70.71 | +31.8% |
| 53 | ONDS | ONDAS HOLDINGS INC | Technology | 1,714.0 | $14K | — | NEW | — | $8.24 | +8.2% |
| 54 | NHP | NATIONAL HEALTHCARE PROPERTI | Real Estate | 917.0 | $13K | — | NEW | — | $14.65 | +14.3% |
| 55 | TBLA | TABOOLA.COM LTD | Communication Services | 2,572.0 | $13K | — | NEW | — | $5.00 | -21.7% |
| 56 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 181.0 | $13K | — | NEW | — | $69.81 | +7.8% |
| 57 | HNGE | HINGE HEALTH INC-A | Healthcare | 147.0 | $12K | — | NEW | — | $83.00 | +8.6% |
| 58 | — | DAMORA THERAPEUTICS INC | — | 464.0 | $12K | — | NEW | — | $26.01 | — |
| 59 | CNQ | CANADIAN NATURAL RESOURCES | Energy | 304.0 | $12K | — | NEW | — | $39.50 | +27.1% |
| 60 | — | ENVIRI CORP | — | 530.0 | $12K | — | NEW | — | $21.95 | — |
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%