Portfolio (Quarterly)
Guide ↗
FLPUTNAM INVESTMENT MANAGEMENT CO
· CIK 0001140334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | — | 335,558 | $30.8M | 0.45% | SOLD |
| 2 | WK | WORKIVA INC | Technology | 81,391 | $7.0M | 0.10% | SOLD |
| 3 | LEN | LENNAR CORP | Consumer Cyclical | 46,484 | $4.8M | 0.07% | SOLD |
| 4 | GTLS | CHART INDS INC | Industrials | 20,226 | $4.2M | 0.06% | SOLD |
| 5 | FIS | FIDELITY NATL INFORMATION SV | Technology | 61,237 | $4.1M | 0.06% | SOLD |
| 6 | ALAB | ASTERA LABS INC | Technology | 20,063 | $3.3M | 0.05% | SOLD |
| 7 | PRU | PRUDENTIAL FINL INC | Financial Services | 17,515 | $2.0M | 0.03% | SOLD |
| 8 | HYS | PIMCO ETF TR | — | 11,077 | $1.1M | 0.01% | SOLD |
| 9 | HPQ | HP INC | Technology | 44,411 | $989K | 0.01% | SOLD |
| 10 | MLI | MUELLER INDS INC | Industrials | 8,609 | $988K | 0.01% | SOLD |
| 11 | KHC | KRAFT HEINZ CO | Consumer Defensive | 36,031 | $874K | 0.01% | SOLD |
| 12 | FSLR | FIRST SOLAR INC | Energy | 3,300 | $862K | 0.01% | SOLD |
| 13 | MSCI | MSCI INC | Financial Services | 1,091 | $626K | 0.01% | SOLD |
| 14 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 49,386 | $566K | 0.01% | SOLD |
| 15 | HDB | HDFC BANK LTD | Financial Services | 14,363 | $525K | 0.01% | SOLD |
| 16 | BIV | VANGUARD BD INDEX FDS | — | 6,599 | $514K | 0.01% | SOLD |
| 17 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,267 | $492K | 0.01% | SOLD |
| 18 | VPU | VANGUARD WORLD FD | — | 2,442 | $452K | 0.01% | SOLD |
| 19 | VDC | VANGUARD WORLD FD | — | 2,057 | $435K | 0.01% | SOLD |
| 20 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 34,483 | $431K | 0.01% | SOLD |
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%