Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | TVGN | TEVOGEN BIO HOLDINGS INC | Healthcare | 20.0 | $90.0 | — | NEW | — | $4.50 | +76.7% |
| 3202 | NOK | NOKIA CORP-SPON ADR | Technology | 10.0 | $80.0 | — | — | — | $8.00 | +80.8% |
| 3203 | MRDN | MERIDIAN HOLDINGS INC | Technology | 11.0 | $79.0 | — | NEW | — | $7.18 | +51.8% |
| 3204 | VGAS | VERDE CLEAN FUELS INC | Utilities | 27.0 | $46.0 | — | — | — | $1.70 | +5.7% |
| 3205 | — | WELLS FARGO & COMPANY | — | 25.0 | $9.0 | — | — | — | $0.36 | — |
| 3206 | — | FIRST REPUBLIC BANK | — | 31,295.0 | $6.0 | — | — | — | $0.00 | — |
| 3207 | — | GENESIS EMERGING MARKETS FUND | — | 2,842.0 | $3.0 | — | — | — | $0.00 | — |
| 3208 | — | ZSPACE INC | — | 30.0 | $3.0 | — | — | — | $0.10 | — |
| 3209 | — | BRISTOL MYERS SQUIBB CO NON-TR | — | 109.0 | — | — | — | — | — | — |
| 3210 | — | ICOSAVAX INC CVR | — | 2,057.0 | — | — | — | — | — | — |
| 3211 | — | LIGAND PHARMACEUTICALS INC CON | — | 23.0 | — | — | — | — | — | — |
| 3212 | — | LIGAND PHARMACEUTICALS INC CON | — | 23.0 | — | — | — | — | — | — |
| 3213 | — | NOVARTIS AG CVR RT | — | 1,006.0 | — | — | — | — | — | — |
| 3214 | — | US INTERACTIVE INC | — | 5.0 | — | — | — | — | — | — |
| 3215 | — | WALGREENS BOOTS ALLIANCE, INC. | — | 691.0 | — | — | — | — | — | — |
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%