Portfolio (Quarterly)
Guide ↗
FLPUTNAM INVESTMENT MANAGEMENT CO
· CIK 0001140334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TT | TRANE TECHNOLOGIES PLC | Industrials | 24,248.0 | $10.1M | 0.15% | +411.0 | +1.7% | $416.74 | +8.4% |
| 62 | TEL | TE CONNECTIVITY PLC | Technology | 46,603.0 | $9.7M | 0.14% | +13K | +37.2% | $209.02 | -3.7% |
| 63 | HON | HONEYWELL INTL INC | Industrials | 42,801.0 | $9.7M | 0.14% | +1K | +2.9% | $226.03 | -1.0% |
| 64 | PWR | QUANTA SVCS INC | Industrials | 16,169.0 | $8.9M | 0.13% | +12K | +313.1% | $549.02 | +29.3% |
| 65 | GE | GE AEROSPACE | Industrials | 31,174.0 | $8.8M | 0.13% | +19K | +148.0% | $283.77 | +6.3% |
| 66 | NVT | NVENT ELEC PLC | Industrials | 74,580.0 | $8.8M | 0.13% | +8K | +12.5% | $118.28 | +38.3% |
| 67 | MDT | MEDTRONIC PLC | Healthcare | 101,402.0 | $8.8M | 0.13% | +81K | +393.8% | $86.65 | -9.8% |
| 68 | PLD | PROLOGIS INC. | Real Estate | 60,929.0 | $8.1M | 0.12% | +2K | +3.9% | $132.18 | +9.5% |
| 69 | ITRI | ITRON INC | Technology | 84,489.0 | $7.6M | 0.11% | +27K | +47.2% | $89.63 | -8.7% |
| 70 | LQD | ISHARES TR | — | 68,663.0 | $7.5M | 0.11% | +3K | +4.4% | $108.99 | -0.8% |
| 71 | MP | MP MATERIALS CORP | Basic Materials | 150,400.0 | $7.3M | 0.11% | +12K | +8.3% | $48.26 | +27.9% |
| 72 | CEG | CONSTELLATION ENERGY CORP | Utilities | 23,943.0 | $6.7M | 0.10% | +13K | +110.0% | $279.26 | +2.4% |
| 73 | XYL | XYLEM INC | Industrials | 55,689.0 | $6.7M | 0.10% | +6K | +12.1% | $119.50 | -9.4% |
| 74 | KR | KROGER CO | Consumer Defensive | 86,708.0 | $6.3M | 0.09% | +12K | +16.0% | $72.36 | -7.3% |
| 75 | SNA | SNAP ON INC | Industrials | 16,741.0 | $6.1M | 0.09% | +2K | +11.6% | $363.23 | -0.9% |
| 76 | AXP | AMERICAN EXPRESS CO | Financial Services | 19,447.0 | $5.9M | 0.09% | +3K | +16.9% | $302.48 | +2.4% |
| 77 | — | LIBERTY MEDIA CORP DEL | — | 65,707.0 | $5.6M | 0.08% | +875.0 | +1.4% | $85.02 | — |
| 78 | DELL | DELL TECHNOLOGIES INC | Technology | 31,853.0 | $5.2M | 0.08% | +18K | +125.0% | $164.13 | +54.1% |
| 79 | CWEN | CLEARWAY ENERGY INC | Utilities | 123,286.0 | $4.8M | 0.07% | +6K | +5.2% | $39.29 | -2.9% |
| 80 | FPE | FIRST TR EXCH TRADED FD III | — | 199,061.0 | $3.5M | 0.05% | +31K | +18.8% | $17.75 | +0.8% |
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
36.6%
Financial Services
14.9%
Healthcare
10.5%
Communication Services
8.9%
Industrials
8.6%
Consumer Cyclical
8.2%
Consumer Defensive
4.0%
Energy
3.0%
Utilities
2.5%
Basic Materials
1.4%