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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MDLZ | MONDELEZ INTL INC COM | Consumer Defensive | 10,922.0 | $588K | 0.03% | NEW | — | $53.83 | +11.9% |
| 102 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 106.0 | $568K | 0.03% | NEW | — | $214.21 | -23.5% |
| 103 | UNH | UNITED HEALTHCARE CORP | Healthcare | 1,711.0 | $565K | 0.03% | NEW | — | $330.11 | +14.1% |
| 104 | AEP | AMER ELEC PWR INC COM | Utilities | 4,760.0 | $549K | 0.03% | NEW | — | $115.31 | +2.6% |
| 105 | NFLX | NETFLIX COM INC | Communication Services | 5,665.0 | $531K | 0.03% | NEW | — | $93.76 | -24.1% |
| 106 | SLF | SUNLIFE FINANCIAL INC | Financial Services | 8,400.0 | $524K | 0.03% | NEW | — | $62.40 | +28.1% |
| 107 | DXCM | DEXCOM INC | Healthcare | 7,893.0 | $524K | 0.03% | NEW | — | $66.37 | +30.5% |
| 108 | CINF | CINCINNATI FINL | Financial Services | 3,132.0 | $512K | 0.03% | NEW | — | $163.32 | -0.5% |
| 109 | BAC | BANK OF AMERICA CORP | Financial Services | 9,025.0 | $496K | 0.03% | NEW | — | $55.00 | +3.1% |
| 110 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 1,923.0 | $495K | 0.03% | NEW | — | $257.23 | +2.5% |
| 111 | BMY | BRISTOLMYERS SQUIBB | Healthcare | 8,954.0 | $483K | 0.03% | NEW | — | $53.94 | +16.5% |
| 112 | CRM | SALESFORCE INC | Technology | 1,759.0 | $466K | 0.03% | NEW | — | $264.91 | -11.7% |
| 113 | KR | KROGER CO | Consumer Defensive | 7,397.0 | $462K | 0.03% | NEW | — | $62.48 | -6.0% |
| 114 | FERG | FERGUSON PLC | Industrials | 2,018.0 | $449K | 0.03% | NEW | — | $222.63 | +0.0% |
| 115 | AVY | AVERY-DENNISON | Industrials | 2,458.0 | $447K | 0.03% | NEW | — | $181.88 | -6.3% |
| 116 | SYY | SYSCO CORP | Consumer Defensive | 5,750.0 | $424K | 0.02% | NEW | — | $73.69 | +6.5% |
| 117 | CEG | CONSTELLATION ENERGY GROUP | Utilities | 1,197.0 | $423K | 0.02% | NEW | — | $353.27 | -25.5% |
| 118 | MU | MICRONTECHNOLOGY | Technology | 1,450.0 | $414K | 0.02% | NEW | — | $285.41 | +279.2% |
| 119 | XLK | TECHNOLOGY SLECT SECTOR | — | 2,866.0 | $413K | 0.02% | NEW | — | $143.97 | +36.3% |
| 120 | ARMK | ARAMARK | Industrials | 11,006.0 | $406K | 0.02% | NEW | — | $36.86 | +49.0% |
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%