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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IVVD | INVIVYD INC | Healthcare | 4,242.0 | $4K | — | NEW | — | $0.87 | +10.0% |
| 122 | GENB | GENERATE BIOMEDICINES INC | Financial Services | 212.0 | $4K | — | NEW | — | $16.87 | +0.6% |
| 123 | UMAC | UNUSUAL MACHINES INC /US | Financial Services | 160.0 | $4K | — | NEW | — | $22.30 | +26.9% |
| 124 | GEMI | GEMINI SPACE STATION INC-A | Financial Services | 826.0 | $4K | — | NEW | — | $4.26 | -7.8% |
| 125 | CMTV | COMMUNITY BANCORP INC/VT | Financial Services | 89.0 | $3K | — | NEW | — | $39.10 | +3.8% |
| 126 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 352.0 | $3K | — | NEW | — | $9.77 | -79.5% |
| 127 | — | SAB BIOTHERAPEUTICS INC | — | 875.0 | $3K | — | NEW | — | $3.90 | — |
| 128 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 686.0 | $3K | — | NEW | — | $4.81 | -0.4% |
| 129 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 1,851.0 | $3K | — | NEW | — | $1.76 | -6.8% |
| 130 | ARX | ACCELERANT HOLDINGS-CL A | Financial Services | 293.0 | $3K | — | NEW | — | $11.10 | +76.2% |
| 131 | SGMT | SAGIMET BIOSCIENCES INC-A | Healthcare | 419.0 | $3K | — | NEW | — | $7.73 | +36.9% |
| 132 | LPTH | LIGHTPATH TECHNOLOGIES INC - A | Technology | 194.0 | $3K | — | NEW | — | $16.35 | -19.0% |
| 133 | ONL | ORION OFFICE REIT INC | Real Estate | 1,083.0 | $3K | — | NEW | — | $2.89 | +0.3% |
| 134 | ALMR | ALAMAR BIOSCIENCES INC | Healthcare | 115.0 | $3K | — | NEW | — | $27.09 | +31.2% |
| 135 | — | CORBUS PHARMACEUTICALS HOLDI | — | 332.0 | $3K | — | NEW | — | $9.38 | — |
| 136 | QUIK | QUICKLOGIC CORP | Technology | 155.0 | $3K | — | NEW | — | $19.97 | -41.8% |
| 137 | WHWK | AADI BIOSCIENCE INC | Healthcare | 654.0 | $3K | — | NEW | — | $4.58 | +6.3% |
| 138 | BOBS | BOB'S DISCOUNT FURNITURE | Consumer Cyclical | 185.0 | $3K | — | NEW | — | $15.82 | +16.6% |
| 139 | CVGI | COMMERCIAL VEHICLE GROUP INC | Consumer Cyclical | 627.0 | $3K | — | NEW | — | $4.62 | -32.5% |
| 140 | ALOY | REALLOYS INC | Basic Materials | 200.0 | $3K | — | NEW | — | $14.45 | -13.4% |
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%