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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BDX | BECTON DICKINSON | Healthcare | 2,438.0 | $383K | 0.02% | +493.0 | +25.4% | $157.23 | -2.2% |
| 122 | ROST | ROSS STORES | Consumer Cyclical | 1,675.0 | $363K | 0.02% | — | — | $216.63 | +8.8% |
| 123 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | Technology | 1,022.0 | $345K | 0.02% | — | — | $337.95 | +25.6% |
| 124 | CDW | CDW CORP COM USD0.01 | Technology | 2,846.0 | $344K | 0.02% | +1K | +56.5% | $121.02 | +7.2% |
| 125 | BMY | BRISTOLMYERS SQUIBB | Healthcare | 5,668.0 | $344K | 0.02% | -3K | -36.7% | $60.65 | +0.5% |
| 126 | XLK | TECHNOLOGY SLECT SECTOR | — | 2,566.0 | $341K | 0.02% | -300.0 | -10.5% | $132.90 | +36.0% |
| 127 | GLW | CORNING INC | Technology | 2,445.0 | $332K | 0.02% | -235.0 | -8.8% | $135.97 | +19.5% |
| 128 | VTV | VANGUARD ETF VALUE | — | 1,691.0 | $332K | 0.02% | -333.0 | -16.4% | $196.18 | +11.4% |
| 129 | DD | DUPONT DE NEMOURS INC. | Basic Materials | 7,136.0 | $327K | 0.02% | — | — | $45.80 | +203.2% |
| 130 | NGG | NATIONAL GRID TRANSCO PLC SPON | Utilities | 3,800.0 | $321K | 0.02% | +123.0 | +3.4% | $84.60 | -3.0% |
| 131 | CEG | CONSTELLATION ENERGY GROUP | Utilities | 1,147.0 | $320K | 0.02% | -50.0 | -4.2% | $279.25 | -6.1% |
| 132 | MA | MASTERCARD INC CL A | Financial Services | 635.0 | $317K | 0.02% | — | — | $499.66 | +7.7% |
| 133 | AMD | ADVANCED MICRO DEVICES | Technology | 1,551.0 | $316K | 0.02% | — | — | $203.43 | +167.6% |
| 134 | FHN | FIRST HORIZON NATIONAL CORP | Financial Services | 13,383.0 | $305K | 0.02% | — | — | $22.76 | +12.1% |
| 135 | BSM | BLACK STONE MINERALS LP | Energy | 20,000.0 | $302K | 0.02% | — | — | $15.12 | -5.0% |
| 136 | ALLE | ALLEGION PUB LTD | Industrials | 2,052.0 | $298K | 0.02% | +262.0 | +14.6% | $145.29 | -5.5% |
| 137 | MAR | MARRIOTT INTL NEW | Consumer Cyclical | 900.0 | $294K | 0.02% | -120.0 | -11.8% | $327.07 | +12.5% |
| 138 | CINF | CINCINNATI FINL | Financial Services | 1,853.0 | $292K | 0.02% | -1K | -40.8% | $157.35 | +14.7% |
| 139 | V | VISA INC CL A | Financial Services | 949.0 | $287K | 0.02% | -12.0 | -1.2% | $302.24 | +17.7% |
| 140 | GE | GE AEROSPACE | Industrials | 994.0 | $282K | 0.02% | -84.0 | -7.8% | $283.80 | +20.0% |
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%