Portfolio (Quarterly)
Guide ↗
FLPUTNAM INVESTMENT MANAGEMENT CO
· CIK 0001140334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KLAC | KLA CORP | Technology | 8,805.0 | $13.0M | 0.19% | -90.0 | -1.0% | $1472.41 | -86.7% |
| 102 | — | BERKSHIRE HATHAWAY INC DEL | — | 26,992.0 | $12.9M | 0.19% | +2K | +8.4% | $479.21 | — |
| 103 | IAU | ISHARES GOLD TR | Financial Services | 146,251.0 | $12.9M | 0.19% | +15K | +11.8% | $88.16 | -10.9% |
| 104 | SUB | ISHARES TR | — | 120,870.0 | $12.9M | 0.19% | +2K | +1.7% | $106.50 | -2.2% |
| 105 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 209,651.0 | $12.7M | 0.19% | +6K | +3.0% | $60.65 | +3.6% |
| 106 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 1,063,301.0 | $12.7M | 0.19% | +10K | +0.9% | $11.93 | +20.9% |
| 107 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 503,000.0 | $12.1M | 0.18% | +39K | +8.4% | $24.11 | -5.3% |
| 108 | PTC | PTC INC | Technology | 84,824.0 | $12.1M | 0.18% | +3K | +3.6% | $142.49 | -3.5% |
| 109 | GEV | GE VERNOVA INC | Utilities | 13,776.0 | $12.0M | 0.18% | +10K | +222.7% | $872.91 | +10.3% |
| 110 | VIG | VANGUARD SPECIALIZED FUNDS | — | 55,255.0 | $11.9M | 0.18% | -1K | -2.1% | $215.06 | +9.3% |
| 111 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 13,856.0 | $11.7M | 0.17% | +795.0 | +6.1% | $846.00 | +8.3% |
| 112 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 233,032.0 | $11.7M | 0.17% | -2K | -1.0% | $50.20 | -8.4% |
| 113 | WMT | WALMART INC | Consumer Defensive | 93,982.0 | $11.7M | 0.17% | +836.0 | +0.9% | $124.28 | -14.1% |
| 114 | VLO | VALERO ENERGY CORP | Energy | 47,049.0 | $11.6M | 0.17% | +13K | +37.8% | $247.08 | +56.9% |
| 115 | EME | EMCOR GROUP INC | Industrials | 15,584.0 | $11.5M | 0.17% | +977.0 | +6.7% | $738.31 | +3.2% |
| 116 | IWF | ISHARES TR | — | 26,341.0 | $11.2M | 0.17% | -321.0 | -1.2% | $426.40 | -70.6% |
| 117 | XJH | ISHARES TR | — | 243,921.0 | $11.1M | 0.17% | -8K | -3.2% | $45.37 | +7.4% |
| 118 | MRVL | MARVELL TECHNOLOGY INC | Technology | 111,420.0 | $11.0M | 0.16% | +109K | +4340.8% | $99.05 | +165.8% |
| 119 | MSI | MOTOROLA SOLUTIONS INC | Technology | 25,277.0 | $11.0M | 0.16% | +603.0 | +2.4% | $433.96 | +2.8% |
| 120 | MCD | MCDONALDS CORP | Consumer Cyclical | 35,248.0 | $11.0M | 0.16% | +2K | +6.2% | $310.79 | -24.7% |
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
37.5%
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%