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 | ZTS | ZOETIS INC | Healthcare | 4,928.0 | $583K | 0.04% | -9K | -65.3% | $118.21 | -32.3% |
| 102 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 135.0 | $568K | 0.04% | +29.0 | +27.4% | $4210.32 | -96.2% |
| 103 | QCOM | QUALCOMM INC COM | Technology | 4,375.0 | $563K | 0.04% | -65K | -93.7% | $128.78 | +84.9% |
| 104 | KR | KROGER CO | Consumer Defensive | 6,897.0 | $499K | 0.03% | -500.0 | -6.8% | $72.36 | -7.1% |
| 105 | DXCM | DEXCOM INC | Healthcare | 7,860.0 | $494K | 0.03% | — | — | $62.80 | +14.8% |
| 106 | MU | MICRONTECHNOLOGY | Technology | 1,450.0 | $490K | 0.03% | — | — | $337.84 | +122.3% |
| 107 | TGT | TARGET CORPORATION | Consumer Defensive | 4,030.0 | $488K | 0.03% | — | — | $121.20 | +3.6% |
| 108 | FERG | FERGUSON PLC | Industrials | 2,018.0 | $471K | 0.03% | — | — | $233.26 | -4.3% |
| 109 | ARMK | ARAMARK | Industrials | 11,006.0 | $446K | 0.03% | — | — | $40.54 | +26.4% |
| 110 | DHR | DANAHER CORP COM | Healthcare | 2,305.0 | $437K | 0.03% | -2K | -48.6% | $189.60 | -9.3% |
| 111 | UNH | UNITED HEALTHCARE CORP | Healthcare | 1,603.0 | $434K | 0.03% | -108.0 | -6.3% | $270.59 | +43.6% |
| 112 | AVY | AVERY-DENNISON | Industrials | 2,458.0 | $424K | 0.03% | — | — | $172.68 | -7.5% |
| 113 | BAC | BANK OF AMERICA CORP | Financial Services | 8,573.0 | $418K | 0.03% | -452.0 | -5.0% | $48.75 | +6.3% |
| 114 | MDLZ | MONDELEZ INTL INC COM | Consumer Defensive | 7,103.0 | $409K | 0.03% | -4K | -35.0% | $57.64 | +7.1% |
| 115 | BX | BLACKSTONE, INC. | Financial Services | 3,505.0 | $403K | 0.03% | -742.0 | -17.5% | $114.99 | +3.1% |
| 116 | Q | QNITY ELECTRONICS INC | Technology | 3,485.0 | $402K | 0.03% | -82.0 | -2.3% | $115.38 | +36.0% |
| 117 | SYY | SYSCO CORP | Consumer Defensive | 5,607.0 | $400K | 0.03% | -143.0 | -2.5% | $71.33 | +7.0% |
| 118 | CARR | CARRIER GLOBAL CORP | Industrials | 6,953.0 | $392K | 0.02% | -94.0 | -1.3% | $56.31 | +12.1% |
| 119 | ACN | ACCENTURE PLC | Technology | 1,974.0 | $391K | 0.02% | +508.0 | +34.6% | $198.29 | -9.6% |
| 120 | IAU | ISHARES COMEX GOLD TR | Financial Services | 4,420.0 | $390K | 0.02% | — | — | $88.16 | -3.8% |
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
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%