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 | ROST | ROSS STORES INC | Consumer Cyclical | 1,163.0 | $252K | 0.00% | +18.0 | +1.6% | $216.63 | +8.2% |
| 522 | TYL | TYLER TECHNOLOGIES INC | Technology | 733.0 | $251K | 0.00% | -444.0 | -37.7% | $342.38 | -7.6% |
| 523 | DINO | HF SINCLAIR CORP | Energy | 4,020.0 | $251K | 0.00% | NEW | — | $62.39 | +69.2% |
| 524 | PSK | SPDR SERIES TRUST | — | 8,105.0 | $250K | 0.00% | -665.0 | -7.6% | $30.84 | -7.8% |
| 525 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 819.0 | $249K | 0.00% | +45.0 | +5.8% | $304.08 | +6.4% |
| 526 | BN | BROOKFIELD CORP | Financial Services | 6,121.0 | $248K | 0.00% | -2K | -24.5% | $40.47 | -9.8% |
| 527 | RY | ROYAL BK CDA | Financial Services | 1,522.0 | $246K | 0.00% | -54.0 | -3.4% | $161.75 | +23.5% |
| 528 | EIS | ISHARES INC | — | 2,111.0 | $245K | 0.00% | NEW | — | $116.04 | +4.7% |
| 529 | EPD | ENTERPRISE PRODS PARTNERS L | — | 6,456.0 | $244K | 0.00% | NEW | — | $37.84 | — |
| 530 | DB | DEUTSCHE BK AG | Financial Services | 8,157.0 | $243K | 0.00% | +1K | +16.4% | $29.78 | +21.3% |
| 531 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,755.0 | $240K | 0.00% | -204.0 | -10.4% | $136.47 | -0.4% |
| 532 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,386.0 | $239K | 0.00% | — | — | $100.09 | -22.4% |
| 533 | CMF | ISHARES TR | — | 4,193.0 | $238K | 0.00% | — | — | $56.86 | -5.6% |
| 534 | SCHB | SCHWAB STRATEGIC TR | — | 9,422.0 | $237K | 0.00% | — | — | $25.10 | +17.1% |
| 535 | AZO | AUTOZONE INC | Consumer Cyclical | 70.0 | $236K | 0.00% | -25.0 | -26.3% | $3377.79 | -14.9% |
| 536 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 718.0 | $235K | 0.00% | -65.0 | -8.3% | $327.07 | +10.6% |
| 537 | EMXC | ISHARES INC | — | 2,949.0 | $232K | 0.00% | NEW | — | $78.66 | +27.6% |
| 538 | WAT | WATERS CORP | Healthcare | 772.0 | $230K | 0.00% | NEW | — | $297.80 | +48.8% |
| 539 | PFF | ISHARES TR | — | 7,506.0 | $228K | 0.00% | -152.0 | -2.0% | $30.32 | -2.7% |
| 540 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,064.0 | $226K | 0.00% | -51.0 | -0.7% | $32.01 | -0.4% |
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
37.5%
Financial Services
14.7%
Healthcare
10.7%
Industrials
8.8%
Consumer Cyclical
8.4%
Communication Services
7.3%
Consumer Defensive
4.1%
Energy
3.1%
Utilities
2.6%
Real Estate
1.5%