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 | SLF | SUNLIFE FINANCIAL INC | Financial Services | 3,400.0 | $213K | 0.01% | -5K | -59.5% | $62.56 | +16.8% |
| 162 | FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | 5,333.0 | $208K | 0.01% | -58.0 | -1.1% | $38.97 | -3.4% |
| 163 | COF | CAPITAL ONE FINANCIAL | Financial Services | 1,135.0 | $207K | 0.01% | -31.0 | -2.7% | $182.43 | +2.9% |
| 164 | LH | LABORATORY CRP OF AMER HLDGS | Healthcare | 774.0 | $207K | 0.01% | NEW | — | $266.81 | -2.6% |
| 165 | FMS | FRESENIUS MEDICAL | Healthcare | 8,896.0 | $201K | 0.01% | — | — | $22.56 | -4.1% |
| 166 | — | AEGON LTD AMER REGD CERT (1SH | — | 14,551.0 | $106K | 0.01% | -1K | -6.4% | $7.26 | — |
| 167 | — | CURIS, INC. | — | 20,000.0 | $11K | 0.00% | — | — | $0.55 | — |
| 168 | — | BIOSIGNIA INC | — | 130,000.0 | — | — | — | — | — | — |
| 169 | — | FOREST LABORATORIES CONTINGENT | — | 45,000.0 | — | — | — | — | — | — |
| 170 | — | COMMONWEALTH BANKSHARES INC (D | — | 11,761.0 | — | — | — | — | — | — |
| 171 | — | SAVI MEDIA GROUP INC (NO VALUE | — | 294,999.0 | — | — | — | — | — | — |
| 172 | — | VIBE RECORDS INC NEW COM (DELI | — | 11,000.0 | — | — | — | — | — | — |
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
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%