Portfolio (Quarterly)
Guide ↗
FLPUTNAM INVESTMENT MANAGEMENT CO
· CIK 0001140334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 148,419.0 | $29.3M | 0.44% | NEW | — | $197.22 | -15.8% |
| 2 | ESGE | ISHARES INC | — | 557,433.0 | $25.3M | 0.38% | NEW | — | $45.47 | +19.8% |
| 3 | XEMD | BONDBLOXX ETF TRUST | — | 297,147.0 | $13.1M | 0.20% | NEW | — | $43.95 | -2.0% |
| 4 | CFG | CITIZENS FINL GROUP INC | Financial Services | 125,380.0 | $7.5M | 0.11% | NEW | — | $59.97 | +8.1% |
| 5 | AA | ALCOA CORP | Basic Materials | 103,716.0 | $6.9M | 0.10% | NEW | — | $66.33 | -36.3% |
| 6 | JBL | JABIL INC | Technology | 24,496.0 | $6.5M | 0.10% | NEW | — | $265.63 | +20.1% |
| 7 | EEMX | SPDR INDEX SHS FDS | — | 147,082.0 | $6.5M | 0.10% | NEW | — | $44.20 | +20.5% |
| 8 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 93,675.0 | $3.7M | 0.05% | NEW | — | $38.97 | -1.4% |
| 9 | — | ZEVRA THERAPEUTICS INC | — | 350,501.0 | $3.3M | 0.05% | NEW | — | $9.32 | — |
| 10 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 148,992.0 | $3.2M | 0.05% | NEW | — | $21.68 | +102.0% |
| 11 | SRE | SEMPRA | Utilities | 23,835.0 | $2.3M | 0.03% | NEW | — | $97.17 | -20.9% |
| 12 | ALLY | ALLY FINL INC | Financial Services | 51,025.0 | $2.0M | 0.03% | NEW | — | $39.23 | -2.7% |
| 13 | — | SMURFIT WESTROCK PLC | — | 46,720.0 | $1.9M | 0.03% | NEW | — | $39.85 | — |
| 14 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 10,935.0 | $1.6M | 0.02% | NEW | — | $149.52 | +38.6% |
| 15 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 32,595.0 | $1.6M | 0.02% | NEW | — | $48.78 | -15.7% |
| 16 | KZIA | KAZIA THERAPEUTICS LTD | Healthcare | 142,469.0 | $1.1M | 0.02% | NEW | — | $7.44 | +29.0% |
| 17 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 56,604.0 | $954K | 0.01% | NEW | — | $16.86 | -43.1% |
| 18 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,741.0 | $907K | 0.01% | NEW | — | $330.87 | -22.8% |
| 19 | ALC | ALCON AG | Healthcare | 9,234.0 | $696K | 0.01% | NEW | — | $75.35 | -13.4% |
| 20 | BKMI | BNY MELLON ETF TRUST II | — | 24,423.0 | $637K | 0.01% | NEW | — | $26.10 | -5.3% |
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%