Portfolio (Quarterly)
Guide ↗
FLPUTNAM INVESTMENT MANAGEMENT CO
· CIK 0001140334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | WEX | WEX INC | Technology | 1,467.0 | $225K | 0.00% | -498.0 | -25.3% | $153.04 | +12.0% |
| 542 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,766.0 | $224K | 0.00% | +100.0 | +3.8% | $80.95 | -16.4% |
| 543 | BIL | SPDR SERIES TRUST | — | 2,435.0 | $223K | 0.00% | +230.0 | +10.4% | $91.63 | +0.0% |
| 544 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,447.0 | $223K | 0.00% | -981.0 | -22.1% | $64.61 | +21.9% |
| 545 | FNV | FRANCO NEV CORP | Basic Materials | 895.0 | $221K | 0.00% | -250.0 | -21.8% | $247.05 | +0.4% |
| 546 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,183.0 | $221K | 0.00% | -36.0 | -3.0% | $186.56 | +9.5% |
| 547 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 10,035.0 | $217K | 0.00% | +704.0 | +7.5% | $21.66 | +32.2% |
| 548 | MTDR | MATADOR RES CO | Energy | 3,440.0 | $217K | 0.00% | NEW | — | $63.18 | -19.8% |
| 549 | SMOG | VANECK ETF TRUST | — | 1,549.0 | $215K | 0.00% | -383.0 | -19.8% | $138.76 | -4.0% |
| 550 | XLB | SELECT SECTOR SPDR TR | — | 4,281.0 | $214K | 0.00% | NEW | — | $49.97 | -1.7% |
| 551 | RELX | RELX PLC | Communication Services | 6,397.0 | $212K | 0.00% | +771.0 | +13.7% | $33.15 | +0.3% |
| 552 | CDW | CDW CORP | Technology | 1,742.0 | $211K | 0.00% | -96.0 | -5.2% | $120.99 | +7.2% |
| 553 | ZTS | ZOETIS INC | Healthcare | 1,782.0 | $211K | 0.00% | -416.0 | -18.9% | $118.21 | -40.5% |
| 554 | PNW | PINNACLE WEST CAP CORP | Utilities | 2,080.0 | $210K | 0.00% | NEW | — | $100.75 | -7.3% |
| 555 | SMMD | ISHARES TR | — | 2,733.0 | $209K | 0.00% | +28.0 | +1.0% | $76.34 | +12.6% |
| 556 | RPM | RPM INTL INC | Basic Materials | 2,098.0 | $209K | 0.00% | — | — | $99.40 | +0.6% |
| 557 | MKC | MCCORMICK & CO INC | Consumer Defensive | 4,100.0 | $207K | 0.00% | -2K | -27.9% | $50.44 | -4.0% |
| 558 | NUE | NUCOR CORP | Basic Materials | 1,218.0 | $206K | 0.00% | -178.0 | -12.8% | $169.10 | +39.7% |
| 559 | IRM | IRON MTN INC DEL | Real Estate | 1,969.0 | $201K | 0.00% | -17K | -89.5% | $102.14 | +9.2% |
| 560 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 7,293.0 | $200K | 0.00% | -1K | -13.6% | $27.46 | +12.3% |
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%