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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CSX | CSX CORP | Industrials | 10,874.0 | $394K | 0.02% | NEW | — | $36.25 | +29.0% |
| 122 | TGT | TARGET CORPORATION | Consumer Defensive | 4,030.0 | $394K | 0.02% | NEW | — | $97.75 | +61.1% |
| 123 | ACN | ACCENTURE PLC | Technology | 1,466.0 | $393K | 0.02% | NEW | — | $268.30 | -34.4% |
| 124 | VTV | VANGUARD ETF VALUE | — | 2,024.0 | $387K | 0.02% | NEW | — | $190.99 | +15.6% |
| 125 | BDX | BECTON DICKINSON | Healthcare | 1,945.0 | $377K | 0.02% | NEW | — | $152.57 | +20.5% |
| 126 | CARR | CARRIER GLOBAL CORP | Industrials | 7,047.0 | $372K | 0.02% | NEW | — | $52.84 | +6.7% |
| 127 | MA | MASTERCARD INC CL A | Financial Services | 635.0 | $363K | 0.02% | NEW | — | $570.88 | -0.6% |
| 128 | IAU | ISHARES COMEX GOLD TR | Financial Services | 4,420.0 | $359K | 0.02% | NEW | — | $81.17 | -0.6% |
| 129 | V | VISA INC CL A | Financial Services | 961.0 | $337K | 0.02% | NEW | — | $350.71 | +4.8% |
| 130 | PNC | PNC BK CORP COM | Financial Services | 1,600.0 | $334K | 0.02% | NEW | — | $208.73 | +8.1% |
| 131 | AMD | ADVANCED MICRO DEVICES | Technology | 1,551.0 | $332K | 0.02% | NEW | — | $214.16 | +194.5% |
| 132 | GE | GE AEROSPACE | Industrials | 1,078.0 | $332K | 0.02% | NEW | — | $308.04 | +6.2% |
| 133 | FHN | FIRST HORIZON NATIONAL CORP | Financial Services | 13,383.0 | $320K | 0.02% | NEW | — | $23.90 | -1.8% |
| 134 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,838.0 | $319K | 0.02% | NEW | — | $173.53 | +36.2% |
| 135 | — | UNILEVER PLC-SPONSORED ADR | — | 4,855.0 | $318K | 0.02% | NEW | — | $65.40 | — |
| 136 | MAR | MARRIOTT INTL NEW | Consumer Cyclical | 1,020.0 | $316K | 0.02% | NEW | — | $310.24 | +13.5% |
| 137 | ITIC | INVESTORS TITLE | Financial Services | 1,250.0 | $312K | 0.02% | NEW | — | $249.64 | +14.6% |
| 138 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | Technology | 1,022.0 | $311K | 0.02% | NEW | — | $303.89 | +48.3% |
| 139 | BA | BOEING CO | Industrials | 1,400.0 | $304K | 0.02% | NEW | — | $217.12 | -8.8% |
| 140 | SONY | SONY GROUP CORP | Technology | 11,870.0 | $304K | 0.02% | NEW | — | $25.60 | -8.0% |
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%