Portfolio (Quarterly)
Guide ↗
FLPUTNAM INVESTMENT MANAGEMENT CO
· CIK 0001140334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VSGX | VANGUARD WORLD FD | — | 7,906.0 | $567K | 0.01% | NEW | — | $71.73 | +13.9% |
| 22 | SAM | BOSTON BEER INC | Consumer Defensive | 2,024.0 | $466K | 0.01% | NEW | — | $230.40 | -29.5% |
| 23 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 3,898.0 | $433K | 0.01% | NEW | — | $111.06 | +7.7% |
| 24 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,872.0 | $397K | 0.01% | NEW | — | $138.32 | +14.6% |
| 25 | DVYE | ISHARES INC | — | 9,375.0 | $322K | 0.01% | NEW | — | $34.38 | -1.3% |
| 26 | OXY | OCCIDENTAL PETE CORP | Energy | 4,651.0 | $302K | 0.01% | NEW | — | $65.00 | -15.5% |
| 27 | DINO | HF SINCLAIR CORP | Energy | 4,020.0 | $251K | 0.00% | NEW | — | $62.39 | +69.2% |
| 28 | EIS | ISHARES INC | — | 2,111.0 | $245K | 0.00% | NEW | — | $116.04 | +4.7% |
| 29 | EPD | ENTERPRISE PRODS PARTNERS L | — | 6,456.0 | $244K | 0.00% | NEW | — | $37.84 | — |
| 30 | EMXC | ISHARES INC | — | 2,949.0 | $232K | 0.00% | NEW | — | $78.66 | +27.6% |
| 31 | WAT | WATERS CORP | Healthcare | 772.0 | $230K | 0.00% | NEW | — | $297.80 | +48.8% |
| 32 | MTDR | MATADOR RES CO | Energy | 3,440.0 | $217K | 0.00% | NEW | — | $63.18 | -19.8% |
| 33 | XLB | SELECT SECTOR SPDR TR | — | 4,281.0 | $214K | 0.00% | NEW | — | $49.97 | -1.7% |
| 34 | PNW | PINNACLE WEST CAP CORP | Utilities | 2,080.0 | $210K | 0.00% | NEW | — | $100.75 | -7.3% |
| 35 | NGEN | NERVGEN PHARMA CORP | Healthcare | 10,200.0 | $38K | 0.00% | NEW | — | $3.77 | -49.1% |
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%