Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | TAYD | TAYLOR DEVICES INC | Industrials | 11.0 | $645.0 | — | NEW | — | $58.64 | -1.5% |
| 3202 | UNCY | UNICYCIVE THERAPEUTICS INC | Healthcare | 135.0 | $633.0 | — | NEW | — | $4.69 | +19.1% |
| 3203 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 128.0 | $625.0 | — | -360.0 | -73.8% | $4.88 | +40.5% |
| 3204 | RFIL | RF INDS LTD COM | Industrials | 29.0 | $615.0 | — | NEW | — | $21.21 | -45.0% |
| 3205 | NMRA | NEUMORA THERAPEUTICS INC | Healthcare | 360.0 | $612.0 | — | NEW | — | $1.70 | -2.6% |
| 3206 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 260.0 | $606.0 | — | -193.0 | -42.6% | $2.33 | +0.6% |
| 3207 | OBIO | ORCHESTRA BIOMED HOLDINGS IN | Healthcare | 140.0 | $604.0 | — | NEW | — | $4.31 | +29.0% |
| 3208 | EVMN | EVOMMUNE INC | Healthcare | 45.0 | $598.0 | — | -155.0 | -77.5% | $13.29 | +10.4% |
| 3209 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 20.0 | $597.0 | — | -13.0 | -39.4% | $29.85 | -15.3% |
| 3210 | SVCO | SILVACO GROUP INC | Technology | 43.0 | $593.0 | — | -225.0 | -84.0% | $13.79 | -51.4% |
| 3211 | FJET | STARFIGHTERS SPACE INC | Industrials | 108.0 | $575.0 | — | NEW | — | $5.32 | -26.0% |
| 3212 | MKTW | MARKETWISE INC | Technology | 32.0 | $571.0 | — | -33.0 | -50.8% | $17.84 | +4.9% |
| 3213 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 24.0 | $563.0 | — | -16.0 | -40.0% | $23.46 | -25.9% |
| 3214 | — | INNOVATE CORP | — | 30.0 | $560.0 | — | NEW | — | $18.67 | — |
| 3215 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 522.0 | $559.0 | — | -1K | -72.5% | $1.07 | -7.1% |
| 3216 | ESP | ESPEY MFG & ELECTRS CORP COM | Industrials | 8.0 | $539.0 | — | NEW | — | $67.38 | -3.5% |
| 3217 | — | LIFEZONE METALS LTD | — | 137.0 | $532.0 | — | -43.0 | -23.9% | $3.88 | — |
| 3218 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 97.0 | $517.0 | — | NEW | — | $5.33 | +7.3% |
| 3219 | BRCB | BLACK ROCK COFFEE BAR INC-A | Consumer Defensive | 62.0 | $514.0 | — | -259.0 | -80.7% | $8.29 | +3.4% |
| 3220 | — | ZENATECH INC | — | 340.0 | $510.0 | — | NEW | — | $1.50 | — |
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
26.3%
Financial Services
17.3%
Industrials
13.1%
Healthcare
10.0%
Consumer Cyclical
8.4%
Communication Services
7.1%
Consumer Defensive
4.7%
Energy
3.8%
Real Estate
3.5%
Utilities
3.4%