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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 696,126.0 | $121.4M | 7.45% | -14K | -2.0% | $174.40 | +23.5% |
| 2 | AAPL | APPLE INC COM | Technology | 420,327.0 | $106.7M | 6.55% | -13K | -2.9% | $253.79 | +21.7% |
| 3 | MSFT | MICROSOFT CORP | Technology | 256,867.0 | $95.1M | 5.84% | +34K | +15.2% | $370.17 | +13.1% |
| 4 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 297,311.0 | $85.3M | 5.24% | -24K | -7.5% | $286.86 | +32.3% |
| 5 | AVGO | BROADCOM INC | Technology | 234,674.0 | $72.6M | 4.46% | +52K | +28.1% | $309.51 | +33.8% |
| 6 | AMZN | AMAZON.COM INC | Consumer Cyclical | 346,936.0 | $72.3M | 4.43% | +6K | +1.6% | $208.27 | +27.9% |
| 7 | META | META PLATFORMS INC. CL A | Communication Services | 88,586.0 | $50.7M | 3.11% | — | — | $572.13 | +6.7% |
| 8 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 59,260.0 | $50.1M | 3.08% | +3K | +5.8% | $845.99 | +17.8% |
| 9 | TMO | THERMO FISHER CORP COM | Healthcare | 93,341.0 | $45.9M | 2.82% | -10K | -9.5% | $491.53 | -8.8% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 143,423.0 | $42.2M | 2.59% | -3K | -2.1% | $294.16 | +4.2% |
| 11 | ABBV | ABBVIE INC COM | Healthcare | 179,217.0 | $39.0M | 2.39% | -4K | -2.0% | $217.49 | -0.8% |
| 12 | RTX | RTX CORPORATION | Industrials | 195,662.0 | $37.7M | 2.32% | -9K | -4.6% | $192.90 | -8.2% |
| 13 | CME | CME GROUP INC COM | Financial Services | 118,388.0 | $35.0M | 2.15% | +5K | +4.1% | $295.35 | -1.4% |
| 14 | BLK | BLACKROCK INC COM | Financial Services | 34,990.0 | $33.7M | 2.06% | +810.0 | +2.4% | $961.72 | +11.6% |
| 15 | TJX | TJX COMPANIES | Consumer Cyclical | 209,606.0 | $33.5M | 2.06% | -14K | -6.1% | $159.70 | -0.9% |
| 16 | CG | CARLYLE GROUP LP | Financial Services | 663,226.0 | $32.1M | 1.97% | -61K | -8.4% | $48.39 | -6.1% |
| 17 | ORCL | ORACLE CORP COM | Technology | 201,018.0 | $29.6M | 1.81% | +24K | +13.7% | $147.11 | +30.6% |
| 18 | XOM | EXXON MOBIL CORP COM | Energy | 150,833.0 | $25.6M | 1.57% | -7K | -4.3% | $169.66 | -8.7% |
| 19 | LIN | LINDE PLC NEW | Basic Materials | 51,519.0 | $25.5M | 1.57% | +1K | +2.6% | $495.76 | +4.4% |
| 20 | PEP | PEPSICO INCORPORATED | Consumer Defensive | 159,282.0 | $24.7M | 1.52% | -33K | -17.3% | $155.29 | -3.0% |
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%