Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | EDIV | SPDR INDEX SHS FDS SNP EM MKT | — | 11.0 | $434.0 | — | -5.0 | -31.2% | $39.45 | +3.4% |
| 3162 | VRM | VROOM INC | Consumer Cyclical | 32.0 | $426.0 | — | -34.0 | -51.5% | $13.31 | -16.0% |
| 3163 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11.0 | $423.0 | — | -62.0 | -84.9% | $38.45 | +16.6% |
| 3164 | ZVIA | ZEVIA PBC-A | Consumer Defensive | 361.0 | $422.0 | — | +140.0 | +63.4% | $1.17 | +13.8% |
| 3165 | GOSS | GOSSAMER BIO INC | Healthcare | 1,265.0 | $416.0 | — | — | — | $0.33 | +3.4% |
| 3166 | GAMB | GAMBLING.COM GROUP LTD | Consumer Cyclical | 107.0 | $415.0 | — | — | — | $3.88 | -38.1% |
| 3167 | TMCI | TREACE MEDICAL CONCEPTS INC | Healthcare | 310.0 | $415.0 | — | — | — | $1.34 | +106.9% |
| 3168 | GYRE | GYRE THERAPEUTICS INC | Healthcare | 59.0 | $411.0 | — | — | — | $6.97 | +0.5% |
| 3169 | — | SHOTSPOTTER INC | — | 62.0 | $410.0 | — | — | — | $6.61 | — |
| 3170 | EEX | EMERALD HOLDING INC | Communication Services | 90.0 | $406.0 | — | — | — | $4.51 | +10.6% |
| 3171 | SQQQ | PROSHARES ULTRAPRO SHORT QQQ | — | 5.0 | $402.0 | — | — | — | $80.40 | -46.5% |
| 3172 | SAFX | XCF GLOBAL INC-A | Energy | 1,098.0 | $401.0 | — | -498.0 | -31.2% | $0.37 | +14.2% |
| 3173 | — | ATLANTIC INTERNATIONAL CORP | — | 126.0 | $382.0 | — | -235.0 | -65.1% | $3.03 | — |
| 3174 | ARAY | ACCURAY INC | Healthcare | 985.0 | $382.0 | — | — | — | $0.39 | -30.4% |
| 3175 | MAPS | WM TECHNOLOGY INC | Technology | 568.0 | $374.0 | — | — | — | $0.66 | -43.2% |
| 3176 | LNSR | LENSAR INC | Healthcare | 61.0 | $364.0 | — | — | — | $5.97 | -7.2% |
| 3177 | KG | KESTREL GROUP | Financial Services | 33.0 | $356.0 | — | -22.0 | -40.0% | $10.79 | -2.6% |
| 3178 | — | FITLIFE BRANDS INC | — | 25.0 | $355.0 | — | — | — | $14.20 | — |
| 3179 | SMTI | SANARA MEDTECH INC | Healthcare | 20.0 | $344.0 | — | — | — | $17.20 | +25.8% |
| 3180 | STIM | NEURONETICS INC | Healthcare | 235.0 | $341.0 | — | — | — | $1.45 | -11.8% |
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
24.0%
Financial Services
18.1%
Industrials
14.6%
Healthcare
9.5%
Consumer Cyclical
9.4%
Communication Services
6.1%
Consumer Defensive
4.2%
Energy
4.2%
Real Estate
3.6%
Utilities
3.5%