Portfolio (Quarterly)
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FRANKLIN STREET ADVISORS INC /NC
· CIK 0001010873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WM | WASTE MANAGEMENT INC DEL | Industrials | 4,589.0 | $1.0M | 0.06% | NEW | — | $219.71 | -5.9% |
| 82 | VZ | VERIZON COMMUNICATIONS | Communication Services | 24,457.0 | $996K | 0.06% | NEW | — | $40.73 | +15.6% |
| 83 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 20,000.0 | $994K | 0.06% | NEW | — | $49.70 | -14.2% |
| 84 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 11,300.0 | $987K | 0.06% | NEW | — | $87.34 | +62.4% |
| 85 | NEE | NEXTERA ENERGY INC | Utilities | 12,281.0 | $986K | 0.06% | NEW | — | $80.28 | -5.2% |
| 86 | VIS | VANGUARD WORLD FUNDS INDLS ETF | — | 3,157.0 | $942K | 0.05% | NEW | — | $298.41 | +9.6% |
| 87 | GILD | GILEAD SCIENCES INC COM | Healthcare | 7,452.0 | $915K | 0.05% | NEW | — | $122.74 | +23.0% |
| 88 | SYK | STRYKER CORP | Healthcare | 2,428.0 | $853K | 0.05% | NEW | — | $351.47 | -22.5% |
| 89 | TFC | TRUIST FINANCIAL CORP | Financial Services | 16,106.0 | $793K | 0.04% | NEW | — | $49.21 | -3.1% |
| 90 | AMAT | APPLIED MATERIALS INC | Technology | 3,026.0 | $778K | 0.04% | NEW | — | $256.99 | +88.7% |
| 91 | SO | SOUTHERN CO | Utilities | 8,506.0 | $742K | 0.04% | NEW | — | $87.20 | -5.0% |
| 92 | KO | COCA COLA COMPANY | Consumer Defensive | 10,555.0 | $738K | 0.04% | NEW | — | $69.91 | +25.6% |
| 93 | TRV | TRAVELERS COS INC (NEW) | Financial Services | 2,479.0 | $719K | 0.04% | NEW | — | $290.06 | +25.2% |
| 94 | T | AT&T INC. | Communication Services | 28,165.0 | $700K | 0.04% | NEW | — | $24.84 | +2.2% |
| 95 | SBR | SABINE ROYALTY TRUST UBI | Energy | 10,081.0 | $691K | 0.04% | NEW | — | $68.57 | +4.7% |
| 96 | BX | BLACKSTONE, INC. | Financial Services | 4,247.0 | $655K | 0.04% | NEW | — | $154.14 | -23.2% |
| 97 | LRCX | LAM RESEARCH CORP | Technology | 3,730.0 | $639K | 0.04% | NEW | — | $171.18 | +84.1% |
| 98 | ECL | ECOLAB INC COM | Basic Materials | 2,424.0 | $636K | 0.04% | NEW | — | $262.52 | +6.5% |
| 99 | EWT | ISHARE MSCI TAIWAN CAPPED ETF | — | 10,000.0 | $635K | 0.04% | NEW | — | $63.53 | +80.7% |
| 100 | HUN | HUNTSMAN CORP | Basic Materials | 62,500.0 | $625K | 0.04% | NEW | — | $10.00 | -11.0% |
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
35.0%
Financial Services
17.9%
Healthcare
10.5%
Consumer Cyclical
8.8%
Communication Services
8.5%
Industrials
8.1%
Consumer Defensive
4.9%
Basic Materials
2.9%
Energy
2.2%
Utilities
0.8%