Portfolio (Quarterly)
Guide ↗
FLPUTNAM INVESTMENT MANAGEMENT CO
· CIK 0001140334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 12,546.0 | $166K | 0.00% | NEW | — | $13.21 | +23.8% |
| 582 | GRAB | GRAB HOLDINGS LIMITED | Technology | 26,175.0 | $131K | 0.00% | NEW | — | $4.99 | -37.1% |
| 583 | NMR | NOMURA HLDGS INC | Financial Services | 15,049.0 | $126K | 0.00% | NEW | — | $8.39 | +17.8% |
| 584 | ALTI | ALTI GLOBAL INC | Financial Services | 25,000.0 | $116K | 0.00% | NEW | — | $4.64 | -35.0% |
| 585 | — | AEGON LTD | — | 11,358.0 | $88K | 0.00% | NEW | — | $7.71 | — |
| 586 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 25,950.0 | $71K | 0.00% | NEW | — | $2.73 | +436.6% |
| 587 | WIT | WIPRO LTD | Technology | 23,753.0 | $67K | 0.00% | NEW | — | $2.84 | -42.1% |
| 588 | — | TELEFONICA S A | — | 15,024.0 | $61K | 0.00% | NEW | — | $4.05 | — |
| 589 | — | AEYE INC | — | 22,000.0 | $40K | 0.00% | NEW | — | $1.84 | — |
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
37.7%
Financial Services
15.8%
Healthcare
9.5%
Consumer Cyclical
9.2%
Communication Services
9.1%
Industrials
8.0%
Consumer Defensive
3.7%
Utilities
2.2%
Energy
2.0%
Real Estate
1.5%