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 | JAAA | JANUS DETROIT STR TR | — | 22,866.0 | $1.2M | 0.02% | -24K | -51.6% | $50.37 | +0.6% |
| 162 | — | TOTALENERGIES SE | — | 12,252.0 | $1.1M | 0.02% | -64K | -83.8% | $90.98 | — |
| 163 | VTEB | VANGUARD MUN BD FDS | — | 21,876.0 | $1.1M | 0.02% | -5K | -18.0% | $49.89 | -0.1% |
| 164 | CGGR | CAPITAL GROUP GROWTH ETF | — | 27,105.0 | $1.1M | 0.02% | -924.0 | -3.3% | $40.19 | +14.6% |
| 165 | VXUS | VANGUARD STAR FDS | — | 13,444.0 | $1.0M | 0.01% | -13K | -49.6% | $77.11 | +9.7% |
| 166 | SCZ | ISHARES TR | — | 13,143.0 | $1.0M | 0.01% | -806.0 | -5.8% | $78.41 | +8.5% |
| 167 | IXUS | ISHARES TR | — | 11,688.0 | $1.0M | 0.01% | -3K | -17.8% | $86.64 | +9.8% |
| 168 | SPDW | SPDR INDEX SHS FDS | — | 22,075.0 | $1.0M | 0.01% | -5K | -18.0% | $45.65 | +10.3% |
| 169 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 23,569.0 | $1.0M | 0.01% | -1K | -4.3% | $42.54 | +12.6% |
| 170 | XLF | SELECT SECTOR SPDR TR | — | 19,966.0 | $986K | 0.01% | -2K | -8.5% | $49.37 | +4.8% |
| 171 | XLC | SELECT SECTOR SPDR TR | — | 8,887.0 | $985K | 0.01% | -4K | -29.1% | $110.86 | +4.7% |
| 172 | VNQ | VANGUARD INDEX FDS | — | 11,056.0 | $981K | 0.01% | -972.0 | -8.1% | $88.70 | +9.0% |
| 173 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,467.0 | $963K | 0.01% | -418.0 | -14.5% | $390.33 | +66.1% |
| 174 | ALL | ALLSTATE CORP | Financial Services | 4,642.0 | $962K | 0.01% | -27K | -85.3% | $207.32 | +3.4% |
| 175 | LEGR | FIRST TR EXCHANGE TRADED FD | — | 16,578.0 | $958K | 0.01% | -11K | -40.6% | $57.76 | +12.6% |
| 176 | BE | BLOOM ENERGY CORP | Industrials | 7,003.0 | $949K | 0.01% | -2K | -25.9% | $135.49 | +127.2% |
| 177 | DOV | DOVER CORP | Industrials | 4,461.0 | $930K | 0.01% | -170.0 | -3.7% | $208.45 | -0.3% |
| 178 | XLI | SELECT SECTOR SPDR TR | — | 5,716.0 | $924K | 0.01% | -2K | -23.6% | $161.73 | +5.4% |
| 179 | SPGI | S&P GLOBAL INC | Financial Services | 2,142.0 | $911K | 0.01% | -271.0 | -11.2% | $425.34 | -2.0% |
| 180 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 24,737.0 | $909K | 0.01% | -129.0 | -0.5% | $36.75 | +10.6% |
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%