Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | AEYE | AUDIOEYE INC | Technology | 52.0 | $331.0 | — | — | — | $6.37 | +8.9% |
| 3182 | TKNO | ALPHA TEKNOVA INC | Healthcare | 112.0 | $324.0 | — | — | — | $2.89 | +28.6% |
| 3183 | LUNG | PULMONX CORP | Healthcare | 248.0 | $320.0 | — | — | — | $1.29 | -1.6% |
| 3184 | VALU | VALUE LINE INC | Financial Services | 9.0 | $318.0 | — | — | — | $35.33 | -5.0% |
| 3185 | NRDY | NERDY INC | Technology | 381.0 | $311.0 | — | — | — | $0.82 | +0.6% |
| 3186 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 69.0 | $298.0 | — | — | — | $4.32 | +19.7% |
| 3187 | RCEL | AVITA MEDICAL INC | Healthcare | 79.0 | $292.0 | — | — | — | $3.70 | +23.4% |
| 3188 | TZOO | TRAVELZOO | Communication Services | 41.0 | $243.0 | — | — | — | $5.93 | +57.3% |
| 3189 | ISPR | ISPIRE TECHNOLOGY INC | Consumer Defensive | 123.0 | $226.0 | — | — | — | $1.84 | -7.5% |
| 3190 | NEON | NEONODE INC | Technology | 161.0 | $225.0 | — | — | — | $1.40 | +17.4% |
| 3191 | AREN | ARENA GROUP HOLDINGS INC/THE | Communication Services | 84.0 | $182.0 | — | — | — | $2.17 | -22.5% |
| 3192 | — | FOLD HOLDINGS INC | — | 130.0 | $172.0 | — | -601.0 | -82.2% | $1.32 | — |
| 3193 | ARAI | ARRIVE AI INC | Technology | 214.0 | $171.0 | — | — | — | $0.80 | -16.1% |
| 3194 | INMB | INMUNE BIO INC | Healthcare | 136.0 | $154.0 | — | — | — | $1.13 | +36.9% |
| 3195 | MYO | MYOMO INC | Healthcare | 202.0 | $136.0 | — | — | — | $0.67 | +35.2% |
| 3196 | USGO | US GOLDMINING INC | Basic Materials | 11.0 | $128.0 | — | — | — | $11.64 | +11.5% |
| 3197 | LVWR | LIVEWIRE GROUP INC | Consumer Cyclical | 75.0 | $125.0 | — | -164.0 | -68.6% | $1.67 | -12.4% |
| 3198 | — | SOLESENCE INC | — | 122.0 | $116.0 | — | — | — | $0.95 | — |
| 3199 | ACTU | ACTUATE THERAPEUTICS INC | Healthcare | 40.0 | $110.0 | — | — | — | $2.75 | -4.7% |
| 3200 | PMI | PICARD MEDICAL INC | Healthcare | 93.0 | $97.0 | — | -823.0 | -89.8% | $1.04 | -84.0% |
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%