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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 710,616.0 | $132.5M | 7.56% | NEW | — | $186.50 | +15.5% |
| 2 | AAPL | APPLE INC COM | Technology | 432,929.0 | $117.7M | 6.72% | NEW | — | $271.86 | +13.6% |
| 3 | MSFT | MICROSOFT CORP | Technology | 222,885.0 | $107.8M | 6.15% | NEW | — | $483.62 | -13.5% |
| 4 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 321,598.0 | $100.9M | 5.76% | NEW | — | $313.80 | +20.9% |
| 5 | AMZN | AMAZON.COM INC | Consumer Cyclical | 341,409.0 | $78.8M | 4.50% | NEW | — | $230.82 | +15.4% |
| 6 | AVGO | BROADCOM INC | Technology | 183,138.0 | $63.4M | 3.62% | NEW | — | $346.10 | +19.7% |
| 7 | TMO | THERMO FISHER CORP COM | Healthcare | 103,108.0 | $59.7M | 3.41% | NEW | — | $579.45 | -22.6% |
| 8 | META | META PLATFORMS INC. CL A | Communication Services | 88,424.0 | $58.4M | 3.33% | NEW | — | $660.09 | -7.5% |
| 9 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 56,027.0 | $49.2M | 2.81% | NEW | — | $879.00 | +13.4% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 146,561.0 | $47.2M | 2.69% | NEW | — | $322.22 | -4.9% |
| 11 | CG | CARLYLE GROUP LP | Financial Services | 724,039.0 | $42.8M | 2.44% | NEW | — | $59.11 | -23.1% |
| 12 | ABBV | ABBVIE INC COM | Healthcare | 182,921.0 | $41.8M | 2.38% | NEW | — | $228.49 | -5.6% |
| 13 | RTX | RTX CORPORATION | Industrials | 205,050.0 | $37.6M | 2.15% | NEW | — | $183.40 | -3.5% |
| 14 | BLK | BLACKROCK INC COM | Financial Services | 34,180.0 | $36.6M | 2.09% | NEW | — | $1070.35 | +0.2% |
| 15 | ORCL | ORACLE CORP COM | Technology | 176,801.0 | $34.5M | 1.97% | NEW | — | $194.91 | -1.5% |
| 16 | TJX | TJX COMPANIES | Consumer Cyclical | 223,210.0 | $34.3M | 1.96% | NEW | — | $153.61 | +3.0% |
| 17 | DASH | DOORDASH INC CL A | Communication Services | 145,901.0 | $33.0M | 1.89% | NEW | — | $226.48 | -29.2% |
| 18 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 85,374.0 | $31.6M | 1.80% | NEW | — | $369.95 | -15.7% |
| 19 | CME | CME GROUP INC COM | Financial Services | 113,731.0 | $31.1M | 1.77% | NEW | — | $273.08 | +6.6% |
| 20 | PEP | PEPSICO INCORPORATED | Consumer Defensive | 192,621.0 | $27.6M | 1.58% | NEW | — | $143.52 | +4.9% |
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
32.9%
Financial Services
16.9%
Communication Services
13.9%
Healthcare
9.9%
Consumer Cyclical
8.2%
Industrials
7.6%
Consumer Defensive
4.6%
Basic Materials
2.8%
Energy
2.0%
Utilities
0.7%