Portfolio (Quarterly)
Guide ↗
FLPUTNAM INVESTMENT MANAGEMENT CO
· CIK 0001140334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PAYX | PAYCHEX INC | Industrials | 9,757.0 | $899K | 0.01% | -33K | -77.3% | $92.12 | +2.3% |
| 182 | SNOW | SNOWFLAKE INC | Technology | 5,849.0 | $882K | 0.01% | -477.0 | -7.5% | $150.82 | +10.7% |
| 183 | VXF | VANGUARD INDEX FDS | — | 4,263.0 | $877K | 0.01% | -3K | -41.1% | $205.80 | +11.1% |
| 184 | GPC | GENUINE PARTS CO | Consumer Cyclical | 7,986.0 | $845K | 0.01% | -604.0 | -7.0% | $105.75 | -7.7% |
| 185 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,255.0 | $809K | 0.01% | -2K | -16.4% | $65.99 | +11.7% |
| 186 | MMM | 3M CO | Industrials | 5,395.0 | $784K | 0.01% | -392.0 | -6.8% | $145.24 | +4.4% |
| 187 | NEM | NEWMONT CORP | Basic Materials | 7,219.0 | $781K | 0.01% | -450.0 | -5.9% | $108.25 | +0.1% |
| 188 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 12,543.0 | $770K | 0.01% | -115.0 | -0.9% | $61.35 | -14.7% |
| 189 | DTH | WISDOMTREE TR | — | 14,004.0 | $757K | 0.01% | -4K | -22.2% | $54.09 | +5.0% |
| 190 | TGT | TARGET CORP | Consumer Defensive | 6,230.0 | $755K | 0.01% | -2K | -20.3% | $121.20 | +0.9% |
| 191 | INTU | INTUIT | Technology | 1,676.0 | $725K | 0.01% | -12K | -88.0% | $432.40 | -29.0% |
| 192 | BLD | TOPBUILD COR | Industrials | 2,030.0 | $713K | 0.01% | -37.0 | -1.8% | $351.30 | +17.0% |
| 193 | VAW | VANGUARD WORLD FD | — | 3,144.0 | $709K | 0.01% | -228.0 | -6.8% | $225.36 | +0.6% |
| 194 | XLV | SELECT SECTOR SPDR TR | — | 4,819.0 | $706K | 0.01% | -176.0 | -3.5% | $146.60 | +1.1% |
| 195 | CTAS | CINTAS CORP | Industrials | 4,095.0 | $693K | 0.01% | -16K | -79.5% | $169.14 | +1.9% |
| 196 | — | GENELUX CORPORATION | — | 280,904.0 | $680K | 0.01% | -22K | -7.4% | $2.42 | — |
| 197 | ENB | ENBRIDGE INC | Energy | 12,318.0 | $667K | 0.01% | -840.0 | -6.4% | $54.14 | +6.7% |
| 198 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 13,519.0 | $659K | 0.01% | -7K | -35.1% | $48.71 | -0.5% |
| 199 | ADBE | ADOBE INC | Technology | 2,686.0 | $653K | 0.01% | -2K | -41.8% | $243.08 | +0.4% |
| 200 | SGOV | ISHARES TR | — | 6,414.0 | $646K | 0.01% | -1K | -16.2% | $100.66 | -0.1% |
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
36.6%
Financial Services
14.9%
Healthcare
10.5%
Communication Services
8.9%
Industrials
8.6%
Consumer Cyclical
8.2%
Consumer Defensive
4.0%
Energy
3.0%
Utilities
2.5%
Basic Materials
1.4%