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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,425.0 | $216K | 0.01% | NEW | — | $151.28 | -8.2% |
| 162 | FMS | FRESENIUS MEDICAL | Healthcare | 8,896.0 | $212K | 0.01% | NEW | — | $23.82 | -4.9% |
| 163 | MTD | METTLER-TOLEDO INTERNATIONAL | Healthcare | 150.0 | $209K | 0.01% | NEW | — | $1394.19 | +8.2% |
| 164 | PGR | PROGRESSIVE CORP-OHIO | Financial Services | 915.0 | $208K | 0.01% | NEW | — | $227.72 | -10.0% |
| 165 | PSX | PHILLIPS 66 | Energy | 1,591.0 | $205K | 0.01% | NEW | — | $129.04 | +95.2% |
| 166 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 360.0 | $204K | 0.01% | NEW | — | $566.36 | -29.0% |
| 167 | — | AEGON LTD AMER REGD CERT (1SH | — | 15,551.0 | $120K | 0.01% | NEW | — | $7.71 | — |
| 168 | — | CURIS, INC. | — | 20,000.0 | $20K | 0.00% | NEW | — | $0.99 | — |
| 169 | — | BIOSIGNIA INC | — | 130,000.0 | — | — | NEW | — | — | — |
| 170 | — | FOREST LABORATORIES CONTINGENT | — | 45,000.0 | — | — | NEW | — | — | — |
| 171 | — | COMMONWEALTH BANKSHARES INC (D | — | 11,761.0 | — | — | NEW | — | — | — |
| 172 | — | SAVI MEDIA GROUP INC (NO VALUE | — | 294,999.0 | — | — | NEW | — | — | — |
| 173 | — | VIBE RECORDS INC NEW COM (DELI | — | 11,000.0 | — | — | NEW | — | — | — |
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%