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 | SPYX | SPDR SERIES TRUST | — | 75,694.0 | $4.3M | 0.06% | NEW | — | $56.19 | +11.4% |
| 182 | GLD | SPDR GOLD TR | Financial Services | 10,685.0 | $4.2M | 0.06% | NEW | — | $396.29 | -3.4% |
| 183 | GTLS | CHART INDS INC | Industrials | 20,226.0 | $4.2M | 0.06% | NEW | — | $206.23 | +1.8% |
| 184 | FIS | FIDELITY NATL INFORMATION SV | Technology | 61,237.0 | $4.1M | 0.06% | NEW | — | $66.46 | -50.2% |
| 185 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 41,135.0 | $4.0M | 0.06% | NEW | — | $98.32 | +6.2% |
| 186 | CEG | CONSTELLATION ENERGY CORP | Utilities | 11,404.0 | $4.0M | 0.06% | NEW | — | $353.26 | -26.7% |
| 187 | VO | VANGUARD INDEX FDS | — | 13,607.0 | $3.9M | 0.06% | NEW | — | $290.22 | -72.7% |
| 188 | CWEN | CLEARWAY ENERGY INC | Utilities | 117,168.0 | $3.9M | 0.06% | NEW | — | $33.26 | -12.4% |
| 189 | GE | GE AEROSPACE | Industrials | 12,568.0 | $3.9M | 0.06% | NEW | — | $308.04 | +1.4% |
| 190 | NSC | NORFOLK SOUTHN CORP | Industrials | 13,221.0 | $3.8M | 0.06% | NEW | — | $288.73 | +7.5% |
| 191 | LIN | LINDE PLC | Basic Materials | 8,824.0 | $3.8M | 0.06% | NEW | — | $426.38 | +10.1% |
| 192 | VCSH | VANGUARD SCOTTSDALE FDS | — | 47,188.0 | $3.8M | 0.06% | NEW | — | $79.73 | -3.3% |
| 193 | CTAS | CINTAS CORP | Industrials | 19,987.0 | $3.8M | 0.06% | NEW | — | $188.07 | +4.0% |
| 194 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 98,510.0 | $3.7M | 0.05% | NEW | — | $37.87 | +9.0% |
| 195 | CME | CME GROUP INC | Financial Services | 13,660.0 | $3.7M | 0.05% | NEW | — | $273.08 | -2.9% |
| 196 | GD | GENERAL DYNAMICS CORP | Industrials | 10,814.0 | $3.6M | 0.05% | NEW | — | $336.67 | -1.2% |
| 197 | T | AT&T INC | Communication Services | 145,748.0 | $3.6M | 0.05% | NEW | — | $24.84 | -2.1% |
| 198 | CLIP | GLOBAL X FDS | — | 35,653.0 | $3.6M | 0.05% | NEW | — | $100.11 | -0.1% |
| 199 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 12,113.0 | $3.6M | 0.05% | NEW | — | $293.56 | -18.8% |
| 200 | SCHG | SCHWAB STRATEGIC TR | — | 108,656.0 | $3.5M | 0.05% | NEW | — | $32.62 | +10.4% |
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%