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 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 23,569.0 | $1.0M | 0.01% | -1K | -4.3% | $42.54 | +15.3% |
| 322 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 8,810.0 | $986K | 0.01% | — | — | $111.92 | -6.1% |
| 323 | XLF | SELECT SECTOR SPDR TR | — | 19,966.0 | $986K | 0.01% | -2K | -8.5% | $49.37 | +13.7% |
| 324 | XLC | SELECT SECTOR SPDR TR | — | 8,887.0 | $985K | 0.01% | -4K | -29.1% | $110.86 | -0.7% |
| 325 | VNQ | VANGUARD INDEX FDS | — | 11,056.0 | $981K | 0.01% | -972.0 | -8.1% | $88.70 | +12.2% |
| 326 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,114.0 | $975K | 0.01% | +80.0 | +3.9% | $460.99 | -24.1% |
| 327 | SUSA | ISHARES TR | — | 7,356.0 | $972K | 0.01% | +225.0 | +3.2% | $132.10 | +16.3% |
| 328 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 595,127.0 | $964K | 0.01% | — | — | $1.62 | -48.1% |
| 329 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,467.0 | $963K | 0.01% | -418.0 | -14.5% | $97.58 | +95.9% |
| 330 | ALL | ALLSTATE CORP | Financial Services | 4,642.0 | $962K | 0.01% | -27K | -85.3% | $207.32 | +21.4% |
| 331 | LEGR | FIRST TR EXCHANGE TRADED FD | — | 16,578.0 | $958K | 0.01% | -11K | -40.6% | $57.76 | +11.4% |
| 332 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 56,604.0 | $954K | 0.01% | NEW | — | $16.86 | -35.5% |
| 333 | BE | BLOOM ENERGY CORP | Industrials | 7,003.0 | $949K | 0.01% | -2K | -25.9% | $135.49 | +67.0% |
| 334 | DOV | DOVER CORP | Industrials | 4,461.0 | $930K | 0.01% | -170.0 | -3.7% | $208.45 | +1.4% |
| 335 | — | HOLOGIC INC | — | 12,275.0 | $928K | 0.01% | — | — | $75.59 | — |
| 336 | XLI | SELECT SECTOR SPDR TR | — | 5,716.0 | $924K | 0.01% | -2K | -23.6% | $161.73 | +10.5% |
| 337 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 4,435.0 | $914K | 0.01% | +227.0 | +5.4% | $206.09 | -12.5% |
| 338 | SPGI | S&P GLOBAL INC | Financial Services | 2,142.0 | $911K | 0.01% | -271.0 | -11.2% | $425.34 | +1.4% |
| 339 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 24,737.0 | $909K | 0.01% | -129.0 | -0.5% | $36.75 | +4.5% |
| 340 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,741.0 | $907K | 0.01% | NEW | — | $330.87 | -18.0% |
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%