Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | CVRX | CVRX INC | Healthcare | 36.0 | $185.0 | — | -68.0 | -65.4% | $5.14 | -45.5% |
| 3262 | SQQQ | PROSHARES ULTRAPRO SHORT QQQ | — | 5.0 | $182.0 | — | — | — | $36.40 | +5.5% |
| 3263 | CNTX | CONTEXT THERAPEUTICS INC | Healthcare | 327.0 | $181.0 | — | NEW | — | $0.55 | -14.4% |
| 3264 | ELTX | ELICIO THERAPEUTICS INC | Healthcare | 46.0 | $180.0 | — | NEW | — | $3.91 | -21.2% |
| 3265 | OPAL | OPAL FUELS INC-A | Utilities | 76.0 | $167.0 | — | -133.0 | -63.6% | $2.20 | +0.6% |
| 3266 | NOK | NOKIA CORP-SPON ADR | Technology | 10.0 | $133.0 | — | — | — | $13.30 | -23.5% |
| 3267 | — | SILVER BOW MINING CORP | — | 19.0 | $128.0 | — | NEW | — | $6.74 | — |
| 3268 | VALU | VALUE LINE INC | Financial Services | 3.0 | $121.0 | — | -6.0 | -66.7% | $40.33 | -8.8% |
| 3269 | TVGN | TEVOGEN BIO HOLDINGS INC | Healthcare | 20.0 | $113.0 | — | — | — | $5.65 | +14.2% |
| 3270 | — | CRESCO LABS INC-SUBORDINATE | — | 132.0 | $110.0 | — | NEW | — | $0.83 | — |
| 3271 | SHIM | SHIMMICK CORP | Industrials | 24.0 | $110.0 | — | NEW | — | $4.58 | -19.5% |
| 3272 | PPHC | PUBLIC POLICY HOLDING CO INC | Industrials | 14.0 | $104.0 | — | -70.0 | -83.3% | $7.43 | +54.5% |
| 3273 | — | VERANO HOLDINGS CORP/NV | — | 16.0 | $104.0 | — | NEW | — | $6.50 | — |
| 3274 | USGO | US GOLDMINING INC | Basic Materials | 10.0 | $81.0 | — | -1.0 | -9.1% | $8.10 | +13.0% |
| 3275 | — | TERRASCEND CORP | — | 80.0 | $54.0 | — | NEW | — | $0.68 | — |
| 3276 | LVWR | LIVEWIRE GROUP INC | Consumer Cyclical | 43.0 | $48.0 | — | -32.0 | -42.7% | $1.12 | +0.8% |
| 3277 | LNZA | LANZATECH GLOBAL INC | Industrials | 6.0 | $41.0 | — | NEW | — | $6.83 | -6.5% |
| 3278 | WSHP | WESHOP HOLDINGS LTD-CL A | Communication Services | 5.0 | $39.0 | — | NEW | — | $7.80 | -38.8% |
| 3279 | — | WELLS FARGO & COMPANY | — | 25.0 | $9.0 | — | — | — | $0.36 | — |
| 3280 | — | FIRST REPUBLIC BANK | — | 31,295.0 | $6.0 | — | — | — | $0.00 | — |
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%