Portfolio (Quarterly)
Guide ↗
FLPUTNAM INVESTMENT MANAGEMENT CO
· CIK 0001140334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WELL | WELLTOWER INC | Real Estate | 3,625.0 | $717K | 0.01% | +72.0 | +2.0% | $197.73 | +10.6% |
| 122 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 33,675.0 | $665K | 0.01% | +4K | +12.4% | $19.75 | +15.6% |
| 123 | VGK | VANGUARD INTL EQUITY INDEX F | — | 7,486.0 | $617K | 0.01% | +75.0 | +1.0% | $82.43 | +7.7% |
| 124 | NET | CLOUDFLARE INC | Technology | 2,822.0 | $582K | 0.01% | +870.0 | +44.6% | $206.34 | +3.1% |
| 125 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 10,421.0 | $579K | 0.01% | +197.0 | +1.9% | $55.52 | +8.3% |
| 126 | SPYG | SPDR SERIES TRUST | — | 5,865.0 | $574K | 0.01% | +579.0 | +10.9% | $97.92 | +20.8% |
| 127 | PGR | PROGRESSIVE CORP | Financial Services | 2,889.0 | $573K | 0.01% | +453.0 | +18.6% | $198.25 | +2.2% |
| 128 | NOW | SERVICENOW INC | Technology | 5,402.0 | $565K | 0.01% | +262.0 | +5.1% | $104.55 | -4.6% |
| 129 | — | RYANAIR HOLDINGS PLC | — | 9,409.0 | $544K | 0.01% | +195.0 | +2.1% | $57.80 | — |
| 130 | ENVX | ENOVIX CORPORATION | Industrials | 104,155.0 | $540K | 0.01% | +46K | +80.1% | $5.18 | +21.6% |
| 131 | — | UNILEVER PLC | — | 9,467.0 | $539K | 0.01% | +376.0 | +4.1% | $56.97 | — |
| 132 | TAL | TAL ED GROUP | Consumer Defensive | 47,234.0 | $537K | 0.01% | +6K | +15.8% | $11.37 | -7.9% |
| 133 | OKLO | OKLO INC | Utilities | 10,759.0 | $534K | 0.01% | +6K | +123.9% | $49.59 | +31.3% |
| 134 | IWS | ISHARES TR | — | 3,587.0 | $523K | 0.01% | +91.0 | +2.6% | $145.74 | +8.1% |
| 135 | HSBC | HSBC HLDGS PLC | Financial Services | 6,065.0 | $500K | 0.01% | +444.0 | +7.9% | $82.49 | +11.6% |
| 136 | EEM | ISHARES TR | — | 8,782.0 | $499K | 0.01% | +858.0 | +10.8% | $56.79 | +16.3% |
| 137 | GSK | GSK PLC | Healthcare | 8,801.0 | $486K | 0.01% | +1K | +19.9% | $55.19 | -6.6% |
| 138 | SHOP | SHOPIFY INC | Technology | 3,913.0 | $464K | 0.01% | +237.0 | +6.5% | $118.62 | -11.5% |
| 139 | OEF | ISHARES TR | — | 1,420.0 | $452K | 0.01% | +134.0 | +10.4% | $318.07 | +16.4% |
| 140 | IWP | ISHARES TR | — | 3,512.0 | $450K | 0.01% | +26.0 | +0.8% | $128.13 | +7.6% |
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
36.6%
Financial Services
14.9%
Healthcare
10.5%
Communication Services
8.9%
Industrials
8.6%
Consumer Cyclical
8.2%
Consumer Defensive
4.0%
Energy
3.0%
Utilities
2.5%
Basic Materials
1.4%