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 | GEV | GE VERNOVA INC COM | Utilities | 24,864.0 | $21.7M | 1.33% | NEW | — | $872.90 | +9.4% |
| 2 | TER | TERADYNE INC | Technology | 48,581.0 | $14.4M | 0.88% | NEW | — | $296.46 | +30.8% |
| 3 | KHC | KRAFT HEINZ CO. | Consumer Defensive | 584,346.0 | $13.1M | 0.81% | NEW | — | $22.49 | +6.1% |
| 4 | ACGL | ARCH CAPITAL GROUP LTC | Financial Services | 2,880.0 | $276K | 0.02% | NEW | — | $95.99 | -1.0% |
| 5 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 3,775.0 | $246K | 0.01% | NEW | — | $65.09 | +11.8% |
| 6 | DE | DEERE & CO | Industrials | 405.0 | $228K | 0.01% | NEW | — | $563.30 | +23.4% |
| 7 | INTC | INTEL CORP | Technology | 5,148.0 | $227K | 0.01% | NEW | — | $44.13 | +188.7% |
| 8 | ADI | ANALOG DEVICES | Technology | 714.0 | $227K | 0.01% | NEW | — | $318.14 | +20.3% |
| 9 | — | ENTERGY CORP | — | 1,950.0 | $219K | 0.01% | NEW | — | $112.36 | — |
| 10 | LH | LABORATORY CRP OF AMER HLDGS | Healthcare | 774.0 | $207K | 0.01% | NEW | — | $266.81 | +15.8% |
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
33.2%
Financial Services
17.2%
Healthcare
9.3%
Consumer Cyclical
8.9%
Industrials
8.9%
Communication Services
6.6%
Consumer Defensive
6.5%
Basic Materials
3.5%
Energy
2.9%
Utilities
2.4%