Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 1,969.0 | $7K | — | NEW | — | $3.75 | -5.2% |
| 82 | — | TENAX THERAPEUTICS INC | — | 507.0 | $7K | — | NEW | — | $14.55 | — |
| 83 | — | CIVEO CORP | — | 210.0 | $7K | — | NEW | — | $35.00 | — |
| 84 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 785.0 | $7K | — | NEW | — | $8.91 | -1.1% |
| 85 | — | LIBERTY LATIN AMERICAN | — | 313.0 | $7K | — | NEW | — | $21.69 | — |
| 86 | VOR | VOR BIOPHARMA INC | Healthcare | 355.0 | $7K | — | NEW | — | $18.41 | +29.3% |
| 87 | — | COMSTOCK INC | — | 1,487.0 | $6K | — | NEW | — | $4.16 | — |
| 88 | DRAM | ROUNDHILL MEMORY ETF | — | 83.0 | $6K | — | NEW | — | $73.86 | -25.2% |
| 89 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 2,484.0 | $6K | — | NEW | — | $2.45 | -15.7% |
| 90 | YSWY | YESWAY INC-A | — | 299.0 | $6K | — | NEW | — | $20.30 | +24.6% |
| 91 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 30.0 | $6K | — | NEW | — | $201.90 | -13.8% |
| 92 | RJET | REPUBLIC AIRWAYS HOLDINGS IN | Industrials | 287.0 | $6K | — | NEW | — | $21.01 | -7.1% |
| 93 | — | CLIMB BIO INC | — | 452.0 | $6K | — | NEW | — | $13.04 | — |
| 94 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 1,947.0 | $6K | — | NEW | — | $2.89 | +10.6% |
| 95 | ISBA | ISABELLA BANK CORP | Financial Services | 140.0 | $6K | — | NEW | — | $39.50 | +2.0% |
| 96 | — | ASSEMBLY BIOSCIENCES INC | — | 199.0 | $5K | — | NEW | — | $27.48 | — |
| 97 | — | FIRST NORTHERN COMMUNITY BAN | — | 303.0 | $5K | — | NEW | — | $17.94 | — |
| 98 | TWIN | TWIN DISC INC | Industrials | 233.0 | $5K | — | NEW | — | $23.20 | +1.8% |
| 99 | IMRX | IMMUNEERING CORP - CLASS A | Healthcare | 1,081.0 | $5K | — | NEW | — | $4.99 | +5.9% |
| 100 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 262.0 | $5K | — | NEW | — | $20.48 | -12.5% |
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%