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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GILD | GILEAD SCIENCES INC COM | Healthcare | 7,476.0 | $1.0M | 0.06% | — | — | $139.37 | -3.6% |
| 82 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 20,000.0 | $1.0M | 0.06% | — | — | $51.69 | -6.7% |
| 83 | VZ | VERIZON COMMUNICATIONS | Communication Services | 20,516.0 | $1.0M | 0.06% | -4K | -16.1% | $50.20 | -3.7% |
| 84 | VIS | VANGUARD WORLD FUNDS INDLS ETF | — | 3,157.0 | $986K | 0.06% | — | — | $312.25 | +7.6% |
| 85 | LLY | LILLY ELI & CO | Healthcare | 1,009.0 | $928K | 0.06% | -33.0 | -3.2% | $919.76 | +15.8% |
| 86 | HD | HOME DEPOT INC COM | Consumer Cyclical | 2,774.0 | $912K | 0.06% | -432.0 | -13.5% | $328.89 | -4.8% |
| 87 | AMAT | APPLIED MATERIALS INC | Technology | 2,620.0 | $895K | 0.06% | -406.0 | -13.4% | $341.79 | +26.4% |
| 88 | HUN | HUNTSMAN CORP | Basic Materials | 62,500.0 | $832K | 0.05% | — | — | $13.31 | +9.0% |
| 89 | SO | SOUTHERN CO | Utilities | 8,435.0 | $814K | 0.05% | -71.0 | -0.8% | $96.52 | -2.0% |
| 90 | T | AT&T INC. | Communication Services | 27,440.0 | $795K | 0.05% | -725.0 | -2.6% | $28.99 | -12.9% |
| 91 | SYK | STRYKER CORP | Healthcare | 2,417.0 | $794K | 0.05% | — | — | $328.59 | -3.7% |
| 92 | KO | COCA COLA COMPANY | Consumer Defensive | 10,207.0 | $776K | 0.05% | -348.0 | -3.3% | $76.05 | +7.1% |
| 93 | SBR | SABINE ROYALTY TRUST UBI | Energy | 10,081.0 | $760K | 0.05% | — | — | $75.34 | +2.3% |
| 94 | TFC | TRUIST FINANCIAL CORP | Financial Services | 16,262.0 | $748K | 0.05% | +156.0 | +1.0% | $45.97 | +5.2% |
| 95 | LRCX | LAM RESEARCH CORP | Technology | 3,395.0 | $725K | 0.04% | -335.0 | -9.0% | $213.66 | +42.9% |
| 96 | EWT | ISHARE MSCI TAIWAN CAPPED ETF | — | 10,000.0 | $709K | 0.04% | — | — | $70.92 | +36.5% |
| 97 | TRV | TRAVELERS COS INC (NEW) | Financial Services | 2,414.0 | $704K | 0.04% | -65.0 | -2.6% | $291.68 | +5.1% |
| 98 | ECL | ECOLAB INC COM | Basic Materials | 2,424.0 | $645K | 0.04% | — | — | $266.02 | -4.8% |
| 99 | AEP | AMER ELEC PWR INC COM | Utilities | 4,793.0 | $628K | 0.04% | +33.0 | +0.7% | $131.08 | +0.4% |
| 100 | PNC | PNC BK CORP COM | Financial Services | 2,898.0 | $603K | 0.04% | +1K | +81.1% | $208.09 | +5.4% |
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%