Portfolio (Quarterly)
Guide ↗
FRANKLIN STREET ADVISORS INC /NC
· CIK 0001010873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CEG | CONSTELLATION ENERGY GROUP | Utilities | 1,147.0 | $320K | 0.02% | -50.0 | -4.2% | $279.25 | +5.3% |
| 62 | MAR | MARRIOTT INTL NEW | Consumer Cyclical | 900.0 | $294K | 0.02% | -120.0 | -11.8% | $327.07 | +12.9% |
| 63 | CINF | CINCINNATI FINL | Financial Services | 1,853.0 | $292K | 0.02% | -1K | -40.8% | $157.35 | +6.8% |
| 64 | V | VISA INC CL A | Financial Services | 949.0 | $287K | 0.02% | -12.0 | -1.2% | $302.24 | +8.8% |
| 65 | GE | GE AEROSPACE | Industrials | 994.0 | $282K | 0.02% | -84.0 | -7.8% | $283.80 | +6.7% |
| 66 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,431.0 | $280K | 0.02% | -407.0 | -22.1% | $195.98 | -0.5% |
| 67 | CTVA | CORTEVA INC | Basic Materials | 3,249.0 | $272K | 0.02% | -705.0 | -17.8% | $83.71 | -5.0% |
| 68 | PHG | KONINKLIJKE PHILIPS ELECTR NV | Healthcare | 9,894.0 | $271K | 0.02% | -1K | -11.0% | $27.40 | -1.6% |
| 69 | CRM | SALESFORCE INC | Technology | 1,395.0 | $260K | 0.02% | -364.0 | -20.7% | $186.67 | -3.5% |
| 70 | KLAC | KLA-TENCOR CORP | Technology | 150.0 | $221K | 0.01% | -70.0 | -31.8% | $1472.41 | +28.3% |
| 71 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,385.0 | $215K | 0.01% | -40.0 | -2.8% | $155.48 | -0.2% |
| 72 | SLF | SUNLIFE FINANCIAL INC | Financial Services | 3,400.0 | $213K | 0.01% | -5K | -59.5% | $62.56 | +16.8% |
| 73 | FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | 5,333.0 | $208K | 0.01% | -58.0 | -1.1% | $38.97 | -3.4% |
| 74 | COF | CAPITAL ONE FINANCIAL | Financial Services | 1,135.0 | $207K | 0.01% | -31.0 | -2.7% | $182.43 | +2.9% |
| 75 | — | AEGON LTD AMER REGD CERT (1SH | — | 14,551.0 | $106K | 0.01% | -1K | -6.4% | $7.26 | — |
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
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%