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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | — | BETTER HOME & FINANCE HOLDIN | — | 28.0 | $770.0 | — | -177.0 | -86.3% | $27.50 | — |
| 2182 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 171.0 | $770.0 | — | -29.0 | -14.5% | $4.50 | -38.8% |
| 2183 | USAU | US GOLD CORP | Basic Materials | 50.0 | $767.0 | — | -30.0 | -37.5% | $15.34 | +7.7% |
| 2184 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 168.0 | $764.0 | — | -572.0 | -77.3% | $4.55 | +16.0% |
| 2185 | DSP | VIANT TECHNOLOGY INC-A | Technology | 60.0 | $760.0 | — | -39.0 | -39.4% | $12.67 | -2.5% |
| 2186 | — | INFINITY NATURAL RESOUR-CL A | — | 59.0 | $749.0 | — | -399.0 | -87.1% | $12.69 | — |
| 2187 | EVCM | EVERCOMMERCE INC | Technology | 73.0 | $734.0 | — | -23.0 | -24.0% | $10.05 | -2.3% |
| 2188 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 234.0 | $714.0 | — | -1K | -85.0% | $3.05 | +33.1% |
| 2189 | VUZI | VUZIX CORP | Technology | 244.0 | $708.0 | — | -281.0 | -53.5% | $2.90 | +1.1% |
| 2190 | SGHT | SIGHT SCIENCES INC | Healthcare | 129.0 | $699.0 | — | -140.0 | -52.0% | $5.42 | +55.0% |
| 2191 | ELA | ENVELA CORP | Consumer Cyclical | 24.0 | $693.0 | — | -19.0 | -44.2% | $28.88 | -49.2% |
| 2192 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 50.0 | $688.0 | — | -17.0 | -25.4% | $13.76 | -0.4% |
| 2193 | KRMD | REPRO MEDSYSTEMS INC | Healthcare | 158.0 | $664.0 | — | -123.0 | -43.8% | $4.20 | -21.7% |
| 2194 | CURI | CURIOSITYSTREAM INC | Communication Services | 249.0 | $662.0 | — | -107.0 | -30.1% | $2.66 | +8.5% |
| 2195 | VHI | VALHI INC | Basic Materials | 45.0 | $660.0 | — | -35.0 | -43.8% | $14.67 | +16.1% |
| 2196 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 203.0 | $648.0 | — | -136.0 | -40.1% | $3.19 | -1.9% |
| 2197 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 128.0 | $625.0 | — | -360.0 | -73.8% | $4.88 | +51.6% |
| 2198 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 260.0 | $606.0 | — | -193.0 | -42.6% | $2.33 | +0.6% |
| 2199 | EVMN | EVOMMUNE INC | Healthcare | 45.0 | $598.0 | — | -155.0 | -77.5% | $13.29 | +0.9% |
| 2200 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 20.0 | $597.0 | — | -13.0 | -39.4% | $29.85 | -14.1% |
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%