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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | CERS | CERUS CORP | Healthcare | 1,201.0 | $2K | — | NEW | — | $2.06 | +19.9% |
| 3042 | — | TRAEGER INC | — | 2,270.0 | $2K | — | NEW | — | $1.08 | — |
| 3043 | CLPT | CLEARPOINT NEURO INC | Healthcare | 177.0 | $2K | — | NEW | — | $13.68 | -2.5% |
| 3044 | NPCE | NEUROPACE INC | Healthcare | 156.0 | $2K | — | NEW | — | $15.44 | -2.7% |
| 3045 | CDXS | CODEXIS INC | Healthcare | 1,471.0 | $2K | — | NEW | — | $1.63 | +52.1% |
| 3046 | GOGO | GOGO INC | Communication Services | 513.0 | $2K | — | NEW | — | $4.66 | -23.0% |
| 3047 | — | BRIGHT MINDS BIOSCIENCES INC | — | 30.0 | $2K | — | NEW | — | $78.03 | — |
| 3048 | FEIM | FREQUENCY ELECTRONICS INC | Technology | 43.0 | $2K | — | NEW | — | $53.84 | +30.3% |
| 3049 | ORGO | ORGANOGENESIS HOLDINGS INC | Healthcare | 444.0 | $2K | — | NEW | — | $5.18 | -53.7% |
| 3050 | CURV | TORRID HOLDINGS INC | Consumer Cyclical | 2,328.0 | $2K | — | NEW | — | $0.98 | +104.4% |
| 3051 | — | ABEONA THERAPEUTICS INC | — | 427.0 | $2K | — | NEW | — | $5.27 | — |
| 3052 | BVS | BIOVENTUS INC - A | Healthcare | 300.0 | $2K | — | NEW | — | $7.44 | +17.2% |
| 3053 | CTEV | CLARITEV CORP | Healthcare | 52.0 | $2K | — | NEW | — | $42.75 | -28.3% |
| 3054 | CARL | CARLSMED INC | Healthcare | 179.0 | $2K | — | NEW | — | $12.35 | -14.4% |
| 3055 | NGVC | NATURAL GROCERS BY VITAMIN C | Consumer Defensive | 88.0 | $2K | — | NEW | — | $25.05 | +22.0% |
| 3056 | SVCO | SILVACO GROUP INC | Technology | 541.0 | $2K | — | NEW | — | $4.05 | +195.8% |
| 3057 | LTBR | LIGHTBRIDGE CORP | Industrials | 172.0 | $2K | — | NEW | — | $12.64 | -26.6% |
| 3058 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 339.0 | $2K | — | NEW | — | $6.36 | -46.1% |
| 3059 | KRUS | KURA SUSHI USA INC-CLASS A | Consumer Cyclical | 41.0 | $2K | — | NEW | — | $52.34 | -1.9% |
| 3060 | SGHT | SIGHT SCIENCES INC | Healthcare | 269.0 | $2K | — | NEW | — | $7.93 | -36.7% |
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
28.1%
Financial Services
16.8%
Industrials
13.8%
Consumer Cyclical
9.7%
Healthcare
9.7%
Communication Services
6.5%
Real Estate
3.9%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
2.7%