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 | ITOT | ISHARES TR | — | 40,044.0 | $5.7M | 0.09% | -1K | -2.5% | $142.43 | +17.0% |
| 162 | A | AGILENT TECHNOLOGIES INC | Healthcare | 49,484.0 | $5.6M | 0.08% | -476.0 | -0.9% | $113.98 | +53.6% |
| 163 | — | LIBERTY MEDIA CORP DEL | — | 65,707.0 | $5.6M | 0.08% | +875.0 | +1.4% | $85.02 | — |
| 164 | PCAR | PACCAR INC | Industrials | 47,770.0 | $5.5M | 0.08% | -3K | -5.1% | $115.50 | -3.2% |
| 165 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 40,785.0 | $5.5M | 0.08% | -3K | -7.6% | $135.23 | -6.9% |
| 166 | LMT | LOCKHEED MARTIN CORP | Industrials | 8,865.0 | $5.4M | 0.08% | -540.0 | -5.7% | $604.37 | -15.2% |
| 167 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 8,516.0 | $5.3M | 0.08% | -138.0 | -1.6% | $616.76 | +7.0% |
| 168 | DELL | DELL TECHNOLOGIES INC | Technology | 31,853.0 | $5.2M | 0.08% | +18K | +125.0% | $164.13 | +228.8% |
| 169 | VBIL | VANGUARD INSTL INDEX FD | — | 67,311.0 | $5.1M | 0.08% | -197K | -74.6% | $75.65 | +0.1% |
| 170 | ORCL | ORACLE CORP | Technology | 33,592.0 | $4.9M | 0.07% | -11K | -24.8% | $147.11 | -6.3% |
| 171 | CWEN | CLEARWAY ENERGY INC | Utilities | 123,286.0 | $4.8M | 0.07% | +6K | +5.2% | $39.29 | -25.5% |
| 172 | FOXA | FOX CORP | Communication Services | 82,816.0 | $4.8M | 0.07% | -7K | -7.6% | $58.40 | +7.0% |
| 173 | SUSC | ISHARES TR | — | 205,630.0 | $4.8M | 0.07% | -5K | -2.1% | $23.14 | -5.0% |
| 174 | EXC | EXELON CORP | Utilities | 96,364.0 | $4.7M | 0.07% | -48K | -33.3% | $49.02 | -17.1% |
| 175 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 23,159.0 | $4.7M | 0.07% | -5K | -16.7% | $203.18 | +28.9% |
| 176 | GLD | SPDR GOLD TR | Financial Services | 10,369.0 | $4.5M | 0.07% | -316.0 | -3.0% | $430.27 | -11.0% |
| 177 | COIN | COINBASE GLOBAL INC | Financial Services | 25,540.0 | $4.5M | 0.07% | -14K | -35.3% | $174.61 | +8.8% |
| 178 | B | BARRICK MNG CORP | Basic Materials | 108,593.0 | $4.4M | 0.07% | -9K | -7.3% | $40.79 | +1.1% |
| 179 | CMI | CUMMINS INC | Industrials | 8,166.0 | $4.4M | 0.07% | -536.0 | -6.2% | $538.04 | -3.1% |
| 180 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 10,814.0 | $4.2M | 0.06% | -5K | -31.8% | $391.76 | +133.2% |
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%