Portfolio (Quarterly)
Guide ↗
FLPUTNAM INVESTMENT MANAGEMENT CO
· CIK 0001140334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BKR | BAKER HUGHES COMPANY | Energy | 133,893.0 | $6.1M | 0.09% | NEW | — | $45.54 | +21.8% |
| 162 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 44,161.0 | $6.1M | 0.09% | NEW | — | $137.80 | -10.3% |
| 163 | MOAT | VANECK ETF TRUST | — | 55,956.0 | $5.8M | 0.08% | NEW | — | $103.56 | +2.6% |
| 164 | VLO | VALERO ENERGY CORP | Energy | 34,151.0 | $5.6M | 0.08% | NEW | — | $162.79 | +147.2% |
| 165 | PCAR | PACCAR INC | Industrials | 50,318.0 | $5.5M | 0.08% | NEW | — | $109.51 | +1.8% |
| 166 | ITRI | ITRON INC | Technology | 57,383.0 | $5.3M | 0.08% | NEW | — | $92.86 | -5.5% |
| 167 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 8,654.0 | $5.2M | 0.08% | NEW | — | $603.28 | +10.1% |
| 168 | NRG | NRG ENERGY INC | Utilities | 32,739.0 | $5.2M | 0.08% | NEW | — | $159.24 | -39.2% |
| 169 | SNA | SNAP ON INC | Industrials | 14,996.0 | $5.2M | 0.07% | NEW | — | $344.59 | +6.3% |
| 170 | B | BARRICK MNG CORP | Basic Materials | 117,102.0 | $5.1M | 0.07% | NEW | — | $43.55 | -7.4% |
| 171 | — | TOTALENERGIES SE | — | 75,786.0 | $5.0M | 0.07% | NEW | — | $65.42 | — |
| 172 | SUSC | ISHARES TR | — | 210,156.0 | $4.9M | 0.07% | NEW | — | $23.38 | -6.2% |
| 173 | PAYX | PAYCHEX INC | Industrials | 43,010.0 | $4.8M | 0.07% | NEW | — | $112.18 | -10.5% |
| 174 | LEN | LENNAR CORP | Consumer Cyclical | 46,484.0 | $4.8M | 0.07% | NEW | — | $102.80 | -19.8% |
| 175 | PEP | PEPSICO INC | Consumer Defensive | 32,605.0 | $4.7M | 0.07% | NEW | — | $143.52 | -12.3% |
| 176 | KR | KROGER CO | Consumer Defensive | 74,768.0 | $4.7M | 0.07% | NEW | — | $62.48 | -3.7% |
| 177 | LMT | LOCKHEED MARTIN CORP | Industrials | 9,405.0 | $4.5M | 0.07% | NEW | — | $483.66 | +4.5% |
| 178 | CMI | CUMMINS INC | Industrials | 8,702.0 | $4.4M | 0.07% | NEW | — | $510.47 | +2.6% |
| 179 | XLK | SELECT SECTOR SPDR TR | — | 30,316.0 | $4.4M | 0.06% | NEW | — | $143.97 | +37.4% |
| 180 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 15,847.0 | $4.4M | 0.06% | NEW | — | $275.39 | +240.6% |
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%