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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PRQR | PROQR THERAPEUTICS N.V. | Healthcare | 150,000.0 | $303K | 0.02% | NEW | — | $2.02 | -18.3% |
| 142 | ROST | ROSS STORES | Consumer Cyclical | 1,675.0 | $302K | 0.02% | NEW | — | $180.14 | +31.0% |
| 143 | PHG | KONINKLIJKE PHILIPS ELECTR NV | Healthcare | 11,114.0 | $301K | 0.02% | NEW | — | $27.08 | -7.8% |
| 144 | PODD | INSULET CORP | Healthcare | 1,050.0 | $298K | 0.02% | NEW | — | $284.24 | -52.1% |
| 145 | MAS | MASCO CORP | Industrials | 4,669.0 | $296K | 0.02% | NEW | — | $63.46 | +8.5% |
| 146 | Q | QNITY ELECTRONICS INC | Technology | 3,567.0 | $291K | 0.02% | NEW | — | $81.65 | +52.8% |
| 147 | DD | DUPONT DE NEMOURS INC. | Basic Materials | 7,136.0 | $287K | 0.02% | NEW | — | $40.20 | +227.5% |
| 148 | ALLE | ALLEGION PUB LTD | Industrials | 1,790.0 | $285K | 0.02% | NEW | — | $159.22 | -3.0% |
| 149 | NGG | NATIONAL GRID TRANSCO PLC SPON | Utilities | 3,677.0 | $284K | 0.02% | NEW | — | $77.35 | -2.4% |
| 150 | COF | CAPITAL ONE FINANCIAL | Financial Services | 1,166.0 | $283K | 0.02% | NEW | — | $242.36 | -17.4% |
| 151 | UBSI | UNITED BANKSHARES INC | Financial Services | 7,350.0 | $282K | 0.02% | NEW | — | $38.40 | +22.0% |
| 152 | FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | 5,391.0 | $270K | 0.01% | NEW | — | $50.02 | -21.2% |
| 153 | KLAC | KLA-TENCOR CORP | Technology | 220.0 | $267K | 0.01% | NEW | — | $1215.08 | -84.5% |
| 154 | BSM | BLACK STONE MINERALS LP | Energy | 20,000.0 | $266K | 0.01% | NEW | — | $13.29 | +8.5% |
| 155 | CTVA | CORTEVA INC | Basic Materials | 3,954.0 | $265K | 0.01% | NEW | — | $67.03 | +17.1% |
| 156 | CDW | CDW CORP COM USD0.01 | Technology | 1,819.0 | $248K | 0.01% | NEW | — | $136.20 | -0.5% |
| 157 | DLTR | DOLLAR TREE STORES INC | Consumer Defensive | 2,003.0 | $246K | 0.01% | NEW | — | $123.01 | -7.3% |
| 158 | GLW | CORNING INC | Technology | 2,680.0 | $235K | 0.01% | NEW | — | $87.56 | +79.0% |
| 159 | — | MACQUARIE GROUP LTD | — | 1,700.0 | $230K | 0.01% | NEW | — | $135.50 | — |
| 160 | NOW | SERVICENOW INC | Technology | 1,455.0 | $223K | 0.01% | NEW | — | $153.19 | -11.5% |
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%