Portfolio (Quarterly)
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FLPUTNAM INVESTMENT MANAGEMENT CO
· CIK 0001140334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | PSK | SPDR SERIES TRUST | — | 8,770.0 | $278K | 0.00% | NEW | — | $31.69 | -10.3% |
| 522 | ZTS | ZOETIS INC | Healthcare | 2,198.0 | $277K | 0.00% | NEW | — | $125.82 | -44.1% |
| 523 | CSGP | COSTAR GROUP INC | Real Estate | 4,069.0 | $274K | 0.00% | NEW | — | $67.24 | -59.9% |
| 524 | USSG | DBX ETF TR | — | 4,285.0 | $272K | 0.00% | NEW | — | $63.51 | +12.5% |
| 525 | DB | DEUTSCHE BANK A G | Financial Services | 7,008.0 | $270K | 0.00% | NEW | — | $38.56 | -6.4% |
| 526 | RY | ROYAL BK CDA | Financial Services | 1,576.0 | $269K | 0.00% | NEW | — | $170.46 | +17.2% |
| 527 | F | FORD MTR CO | Consumer Cyclical | 20,428.0 | $268K | 0.00% | NEW | — | $13.12 | -6.2% |
| 528 | BLV | VANGUARD BD INDEX FDS | — | 3,820.0 | $266K | 0.00% | NEW | — | $69.52 | -9.3% |
| 529 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,959.0 | $265K | 0.00% | NEW | — | $135.22 | +0.5% |
| 530 | IBLC | ISHARES TR | — | 6,456.0 | $264K | 0.00% | NEW | — | $40.91 | +16.5% |
| 531 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 424.0 | $264K | 0.00% | NEW | — | $622.66 | -23.1% |
| 532 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,115.0 | $263K | 0.00% | NEW | — | $37.00 | -13.8% |
| 533 | FNDX | SCHWAB STRATEGIC TR | — | 9,660.0 | $263K | 0.00% | NEW | — | $27.21 | +16.3% |
| 534 | — | GLOBUS MED INC | — | 2,982.0 | $260K | 0.00% | NEW | — | $87.31 | — |
| 535 | ES | EVERSOURCE ENERGY | Utilities | 3,845.0 | $259K | 0.00% | NEW | — | $67.33 | -5.1% |
| 536 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 4,350.0 | $259K | 0.00% | NEW | — | $59.47 | +70.6% |
| 537 | IWO | ISHARES TR | — | 800.0 | $258K | 0.00% | NEW | — | $323.01 | +10.6% |
| 538 | EQIX | EQUINIX INC | Real Estate | 335.0 | $257K | 0.00% | NEW | — | $766.16 | +32.5% |
| 539 | SMOG | VANECK ETF TRUST | — | 1,932.0 | $250K | 0.00% | NEW | — | $129.62 | +2.8% |
| 540 | CDW | CDW CORP | Technology | 1,838.0 | $250K | 0.00% | NEW | — | $136.17 | -4.7% |
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%