Portfolio (Quarterly)
Guide ↗
FLPUTNAM INVESTMENT MANAGEMENT CO
· CIK 0001140334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CIEN | CIENA CORP | Technology | 35,767.0 | $13.9M | 0.21% | +7K | +23.3% | $388.23 | -11.3% |
| 42 | SPTI | SPDR SERIES TRUST | — | 470,046.0 | $13.5M | 0.20% | +442K | +1565.7% | $28.66 | -4.7% |
| 43 | CAT | CATERPILLAR INC | Industrials | 18,894.0 | $13.4M | 0.20% | +648.0 | +3.5% | $708.47 | +15.7% |
| 44 | INTC | INTEL CORP | Technology | 299,842.0 | $13.2M | 0.20% | +5K | +1.8% | $44.13 | +162.9% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 26,992.0 | $12.9M | 0.19% | +2K | +8.4% | $479.21 | — |
| 46 | IAU | ISHARES GOLD TR | Financial Services | 146,251.0 | $12.9M | 0.19% | +15K | +11.8% | $88.16 | -12.1% |
| 47 | SUB | ISHARES TR | — | 120,870.0 | $12.9M | 0.19% | +2K | +1.7% | $106.50 | -2.1% |
| 48 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 209,651.0 | $12.7M | 0.19% | +6K | +3.0% | $60.65 | +5.3% |
| 49 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 1,063,301.0 | $12.7M | 0.19% | +10K | +0.9% | $11.93 | +20.7% |
| 50 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 503,000.0 | $12.1M | 0.18% | +39K | +8.4% | $24.11 | -4.9% |
| 51 | PTC | PTC INC | Technology | 84,824.0 | $12.1M | 0.18% | +3K | +3.6% | $142.49 | -2.0% |
| 52 | GEV | GE VERNOVA INC | Utilities | 13,776.0 | $12.0M | 0.18% | +10K | +222.7% | $872.91 | +8.8% |
| 53 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 13,856.0 | $11.7M | 0.17% | +795.0 | +6.1% | $846.00 | +8.3% |
| 54 | WMT | WALMART INC | Consumer Defensive | 93,982.0 | $11.7M | 0.17% | +836.0 | +0.9% | $124.28 | -12.5% |
| 55 | VLO | VALERO ENERGY CORP | Energy | 47,049.0 | $11.6M | 0.17% | +13K | +37.8% | $247.08 | +57.7% |
| 56 | EME | EMCOR GROUP INC | Industrials | 15,584.0 | $11.5M | 0.17% | +977.0 | +6.7% | $738.31 | +3.7% |
| 57 | MRVL | MARVELL TECHNOLOGY INC | Technology | 111,420.0 | $11.0M | 0.16% | +109K | +4340.8% | $99.05 | +154.3% |
| 58 | MSI | MOTOROLA SOLUTIONS INC | Technology | 25,277.0 | $11.0M | 0.16% | +603.0 | +2.4% | $433.96 | +4.2% |
| 59 | MCD | MCDONALDS CORP | Consumer Cyclical | 35,248.0 | $11.0M | 0.16% | +2K | +6.2% | $310.79 | -24.8% |
| 60 | IWM | ISHARES TR | — | 42,383.0 | $10.5M | 0.16% | +688.0 | +1.6% | $248.00 | +12.9% |
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
37.5%
Financial Services
14.7%
Healthcare
10.7%
Industrials
8.8%
Consumer Cyclical
8.4%
Communication Services
7.3%
Consumer Defensive
4.1%
Energy
3.1%
Utilities
2.6%
Real Estate
1.5%