Portfolio (Quarterly)
Guide ↗
FLPUTNAM INVESTMENT MANAGEMENT CO
· CIK 0001140334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 819.0 | $249K | 0.00% | +45.0 | +5.8% | $304.08 | +5.3% |
| 162 | DB | DEUTSCHE BK AG | Financial Services | 8,157.0 | $243K | 0.00% | +1K | +16.4% | $29.78 | +21.2% |
| 163 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,766.0 | $224K | 0.00% | +100.0 | +3.8% | $80.95 | -17.6% |
| 164 | BIL | SPDR SERIES TRUST | — | 2,435.0 | $223K | 0.00% | +230.0 | +10.4% | $91.63 | +0.0% |
| 165 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 10,035.0 | $217K | 0.00% | +704.0 | +7.5% | $21.66 | +33.0% |
| 166 | RELX | RELX PLC | Communication Services | 6,397.0 | $212K | 0.00% | +771.0 | +13.7% | $33.15 | -0.2% |
| 167 | SMMD | ISHARES TR | — | 2,733.0 | $209K | 0.00% | +28.0 | +1.0% | $76.34 | +12.6% |
| 168 | NMR | NOMURA HLDGS INC | Financial Services | 18,068.0 | $143K | 0.00% | +3K | +20.1% | $7.89 | +27.0% |
| 169 | GRAB | GRAB HOLDINGS LIMITED | Technology | 27,175.0 | $99K | 0.00% | +1K | +3.8% | $3.66 | -15.3% |
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%