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 | MAS | MASCO CORP | Industrials | 4,669.0 | $282K | 0.02% | — | — | $60.37 | +14.1% |
| 142 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,431.0 | $280K | 0.02% | -407.0 | -22.1% | $195.98 | +20.6% |
| 143 | — | UNILEVER PLC-SPONSORED ADR | — | 4,911.0 | $280K | 0.02% | +56.0 | +1.1% | $56.97 | — |
| 144 | ACGL | ARCH CAPITAL GROUP LTC | Financial Services | 2,880.0 | $276K | 0.02% | NEW | — | $95.99 | -1.4% |
| 145 | CTVA | CORTEVA INC | Basic Materials | 3,249.0 | $272K | 0.02% | -705.0 | -17.8% | $83.71 | -6.2% |
| 146 | ITIC | INVESTORS TITLE | Financial Services | 1,250.0 | $272K | 0.02% | — | — | $217.34 | +31.6% |
| 147 | PHG | KONINKLIJKE PHILIPS ELECTR NV | Healthcare | 9,894.0 | $271K | 0.02% | -1K | -11.0% | $27.40 | -8.9% |
| 148 | PGR | PROGRESSIVE CORP-OHIO | Financial Services | 1,359.0 | $269K | 0.02% | +444.0 | +48.5% | $198.24 | +3.7% |
| 149 | CRM | SALESFORCE INC | Technology | 1,395.0 | $260K | 0.02% | -364.0 | -20.7% | $186.67 | +25.4% |
| 150 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 3,775.0 | $246K | 0.01% | NEW | — | $65.09 | +15.3% |
| 151 | PRQR | PROQR THERAPEUTICS N.V. | Healthcare | 150,000.0 | $243K | 0.01% | — | — | $1.62 | +1.9% |
| 152 | — | MACQUARIE GROUP LTD | — | 1,700.0 | $235K | 0.01% | — | — | $138.30 | — |
| 153 | DE | DEERE & CO | Industrials | 405.0 | $228K | 0.01% | NEW | — | $563.30 | +22.6% |
| 154 | INTC | INTEL CORP | Technology | 5,148.0 | $227K | 0.01% | NEW | — | $44.13 | +178.7% |
| 155 | ADI | ANALOG DEVICES | Technology | 714.0 | $227K | 0.01% | NEW | — | $318.14 | +23.7% |
| 156 | KLAC | KLA-TENCOR CORP | Technology | 150.0 | $221K | 0.01% | -70.0 | -31.8% | $1472.41 | -87.2% |
| 157 | PODD | INSULET CORP | Healthcare | 1,050.0 | $220K | 0.01% | — | — | $209.84 | -35.1% |
| 158 | DLTR | DOLLAR TREE STORES INC | Consumer Defensive | 2,003.0 | $219K | 0.01% | — | — | $109.51 | +4.2% |
| 159 | — | ENTERGY CORP | — | 1,950.0 | $219K | 0.01% | NEW | — | $112.36 | — |
| 160 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,385.0 | $215K | 0.01% | -40.0 | -2.8% | $155.48 | -10.8% |
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
33.2%
Financial Services
17.2%
Healthcare
9.3%
Consumer Cyclical
8.9%
Industrials
8.9%
Communication Services
6.6%
Consumer Defensive
6.5%
Basic Materials
3.5%
Energy
2.9%
Utilities
2.4%