Portfolio (Quarterly)
Guide ↗
FLPUTNAM INVESTMENT MANAGEMENT CO
· CIK 0001140334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VNQ | VANGUARD INDEX FDS | — | 12,028.0 | $1.1M | 0.01% | NEW | — | $88.49 | +12.5% |
| 322 | GPC | GENUINE PARTS CO | Consumer Cyclical | 8,590.0 | $1.1M | 0.01% | NEW | — | $122.96 | -3.1% |
| 323 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 12,658.0 | $1.1M | 0.01% | NEW | — | $83.00 | -47.4% |
| 324 | HYS | PIMCO ETF TR | — | 11,077.0 | $1.1M | 0.01% | NEW | — | $94.82 | -2.0% |
| 325 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 20,831.0 | $1.0M | 0.01% | NEW | — | $49.15 | +2.1% |
| 326 | BMI | BADGER METER INC | Technology | 5,865.0 | $1.0M | 0.01% | NEW | — | $174.41 | -16.4% |
| 327 | AEIS | ADVANCED ENERGY INDS | Industrials | 4,782.0 | $1.0M | 0.01% | NEW | — | $209.37 | +45.1% |
| 328 | SUSA | ISHARES TR | — | 7,131.0 | $994K | 0.01% | NEW | — | $139.34 | +10.3% |
| 329 | HPQ | HP INC | Technology | 44,411.0 | $989K | 0.01% | NEW | — | $22.28 | +11.4% |
| 330 | MLI | MUELLER INDS INC | Industrials | 8,609.0 | $988K | 0.01% | NEW | — | $114.80 | -45.7% |
| 331 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 8,810.0 | $973K | 0.01% | NEW | — | $110.47 | -4.9% |
| 332 | EOG | EOG RES INC | Energy | 9,155.0 | $961K | 0.01% | NEW | — | $105.01 | +36.6% |
| 333 | SONY | SONY GROUP CORP | Technology | 37,358.0 | $956K | 0.01% | NEW | — | $25.60 | -17.9% |
| 334 | DTH | WISDOMTREE TR | — | 18,008.0 | $929K | 0.01% | NEW | — | $51.60 | +8.3% |
| 335 | MMM | 3M CO | Industrials | 5,787.0 | $927K | 0.01% | NEW | — | $160.11 | +6.7% |
| 336 | — | HOLOGIC INC | — | 12,275.0 | $914K | 0.01% | NEW | — | $74.49 | — |
| 337 | DOV | DOVER CORP | Industrials | 4,631.0 | $904K | 0.01% | NEW | — | $195.24 | +8.3% |
| 338 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 4,208.0 | $901K | 0.01% | NEW | — | $214.06 | -15.8% |
| 339 | SCHR | SCHWAB STRATEGIC TR | — | 35,845.0 | $899K | 0.01% | NEW | — | $25.08 | -2.6% |
| 340 | BX | BLACKSTONE INC | Financial Services | 5,787.0 | $892K | 0.01% | NEW | — | $154.14 | -19.5% |
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
36.7%
Financial Services
16.2%
Communication Services
10.7%
Healthcare
9.3%
Consumer Cyclical
9.0%
Industrials
7.8%
Consumer Defensive
3.6%
Utilities
2.2%
Energy
2.0%
Real Estate
1.5%