Titelia

Holdings of Sterling Capital Management LLC

2922 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 22.8 % of the equity sleeve

Sector breakdown

  • Technology 19.3 %
  • Financials 14.3 %
  • Industrials 10.7 %
  • Health care 7.7 %
  • Consumer discretionary 6.5 %
  • Communication 5.5 %
  • Funds 4.5 %
  • Consumer staples 3.3 %
  • Energy 3.0 %
  • Utilities 2.6 %
  • Real estate 1.8 %
  • Materials 1.0 %
  • Unattributed 19.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.0 %
  • GB 0.3 %
  • IL 0.3 %
  • FR 0.3 %
  • JP 0.2 %
  • TW 0.2 %
  • NL 0.1 %
  • DK 0.1 %
  • DE 0.1 %
  • CH 0.1 %
  • SE 0.1 %
  • SG 0.0 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,8084.5B $97.99 %
2GB2314.7M $0.32 %
3IL214.3M $0.31 %
4FR1412M $0.26 %
5JP1710.1M $0.22 %
6TW18.2M $0.18 %
7NL76.6M $0.14 %
8DK56M $0.13 %
9DE105.4M $0.12 %
10CH43.4M $0.07 %
11SE62.9M $0.06 %
12SG21.9M $0.04 %

Positions

RankCompanySharesValueWeight
2,901Value Line Inc 9318 $
2,902Nerdy Inc 381311 $
2,903Lifevantage Corp 69298 $
2,904Avita Medical Inc 79292 $
2,905Travelzoo 41243 $
2,906Ispire Technology Inc 123226 $
2,907Neonode Inc 161225 $
2,908Arena Group Holdings Inc/The 84182 $
2,909Fold Holdings Inc 130172 $
2,910Arrive AI Inc 214171 $
2,911Inmune Bio Inc 136154 $
2,912Myomo Inc 202136 $
2,913US Goldmining, Inc. 11128 $
2,914Livewire Group Inc 75125 $
2,915Solesence Inc 122116 $
2,916Actuate Therapeutics Inc 40110 $
2,917Picard Medical Inc 9397 $
2,918Tevogen Bio Holdings Inc 2090 $
2,919Nokia Oyj 1080 $
2,920Meridian Holdings Inc 1179 $
2,921Verde Clean Fuels Inc 2746 $
2,922Zspace, Inc. 303 $