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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 184.0 | $6K | — | -209.0 | -53.2% | $32.23 | -25.3% |
| 2522 | FRPH | FRP HOLDINGS INC | Real Estate | 237.0 | $6K | — | -149.0 | -38.6% | $24.99 | -9.2% |
| 2523 | — | CLIMB BIO INC | — | 452.0 | $6K | — | NEW | — | $13.04 | — |
| 2524 | — | IBERDROLA SA-SPONSORED ADR | — | 59.0 | $6K | — | — | — | $99.88 | — |
| 2525 | CHMG | CHEMUNG FINANCIAL CORP | Financial Services | 79.0 | $6K | — | -59.0 | -42.8% | $74.58 | +10.9% |
| 2526 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 141.0 | $6K | — | -834.0 | -85.5% | $41.67 | +15.8% |
| 2527 | VOYG | VOYAGER TECHNOLOGIES INC-A | Industrials | 182.0 | $6K | — | -493.0 | -73.0% | $32.25 | +19.1% |
| 2528 | FCCO | FIRST COMMUNITY CORP | Financial Services | 178.0 | $6K | — | -13.0 | -6.8% | $32.68 | +3.2% |
| 2529 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 1,302.0 | $6K | — | -1K | -44.6% | $4.46 | -13.0% |
| 2530 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 323.0 | $6K | — | -814.0 | -71.6% | $17.96 | +115.3% |
| 2531 | LYTS | LSI INDUSTRIES INC | Technology | 218.0 | $6K | — | -146.0 | -40.1% | $26.58 | -23.5% |
| 2532 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 2,642.0 | $6K | — | +198.0 | +8.1% | $2.19 | +9.6% |
| 2533 | — | INHIBRX BIOSCIENCES INC | — | 61.0 | $6K | — | -241.0 | -79.8% | $94.75 | — |
| 2534 | — | SHIMANO INC-UNSPON ADR | — | 539.0 | $6K | — | — | — | $10.67 | — |
| 2535 | AMBQ | AMBIQ MICRO INC | Technology | 65.0 | $6K | — | -225.0 | -77.6% | $88.31 | -33.2% |
| 2536 | NGVC | NATURAL GROCERS BY VITAMIN C | Consumer Defensive | 185.0 | $6K | — | +102.0 | +122.9% | $31.02 | -11.0% |
| 2537 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 842.0 | $6K | — | -569.0 | -40.3% | $6.81 | -10.6% |
| 2538 | BOC | BOSTON OMAHA CORP-CL A | Communication Services | 420.0 | $6K | — | -260.0 | -38.2% | $13.64 | +3.6% |
| 2539 | DNUT | KRISPY KREME INC | Consumer Defensive | 1,621.0 | $6K | — | -677.0 | -29.5% | $3.53 | +1.7% |
| 2540 | INV | INNVENTURE INC | Financial Services | 1,126.0 | $6K | — | -389.0 | -25.7% | $5.07 | -70.2% |
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
26.8%
Financial Services
17.5%
Industrials
13.4%
Healthcare
10.2%
Consumer Cyclical
8.6%
Communication Services
5.4%
Consumer Defensive
4.8%
Energy
3.9%
Real Estate
3.6%
Utilities
3.5%