Portfolio (Quarterly)
Guide ↗
FRANKLIN STREET ADVISORS INC /NC
· CIK 0001010873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ARM | ARM HOLDINGS PLC | Technology | 125,062 | $13.7M | 0.78% | SOLD |
| 2 | SPOT | SPOTIFY TECHNOLOGY S.A. | Communication Services | 23,052 | $13.4M | 0.76% | SOLD |
| 3 | NFLX | NETFLIX COM INC | Communication Services | 5,665 | $531K | 0.03% | SOLD |
| 4 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 1,923 | $495K | 0.03% | SOLD |
| 5 | CSX | CSX CORP | Industrials | 10,874 | $394K | 0.02% | SOLD |
| 6 | SONY | SONY GROUP CORP | Technology | 11,870 | $304K | 0.02% | SOLD |
| 7 | UBSI | UNITED BANKSHARES INC | Financial Services | 7,350 | $282K | 0.02% | SOLD |
| 8 | NOW | SERVICENOW INC | Technology | 1,455 | $223K | 0.01% | SOLD |
| 9 | MTD | METTLER-TOLEDO INTERNATIONAL | Healthcare | 150 | $209K | 0.01% | SOLD |
| 10 | PSX | PHILLIPS 66 | Energy | 1,591 | $205K | 0.01% | SOLD |
| 11 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 360 | $204K | 0.01% | SOLD |
Sector Allocation
Technology
31.4%
Financial Services
16.4%
Communication Services
11.6%
Healthcare
8.8%
Industrials
8.5%
Consumer Cyclical
8.4%
Consumer Defensive
6.1%
Basic Materials
3.3%
Energy
2.8%
Utilities
2.3%