Portfolio (Quarterly)
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FLPUTNAM INVESTMENT MANAGEMENT CO
· CIK 0001140334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TSLA | TESLA INC | Consumer Cyclical | 6,271.0 | $2.3M | 0.04% | -26K | -80.8% | $371.78 | +12.2% |
| 242 | DVN | DEVON ENERGY CORP NEW | Energy | 46,264.0 | $2.3M | 0.04% | -2K | -4.4% | $50.32 | -6.4% |
| 243 | SRE | SEMPRA | Utilities | 23,835.0 | $2.3M | 0.03% | NEW | — | $97.17 | -5.9% |
| 244 | CVS | CVS HEALTH CORP | Healthcare | 32,200.0 | $2.3M | 0.03% | +22K | +211.7% | $71.82 | +29.9% |
| 245 | STT | STATE STR CORP | Financial Services | 18,120.0 | $2.3M | 0.03% | — | — | $126.56 | +21.7% |
| 246 | NDAQ | NASDAQ INC | Financial Services | 26,834.0 | $2.3M | 0.03% | -2K | -5.3% | $84.89 | +6.5% |
| 247 | WY | WEYERHAEUSER CO | Real Estate | 92,717.0 | $2.3M | 0.03% | -9K | -9.2% | $24.43 | -4.9% |
| 248 | — | CENCORA INC | — | 6,943.0 | $2.2M | 0.03% | -214.0 | -3.0% | $314.14 | — |
| 249 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 45,378.0 | $2.2M | 0.03% | — | — | $47.72 | +0.5% |
| 250 | VRT | VERTIV HOLDINGS CO | Industrials | 8,515.0 | $2.1M | 0.03% | — | — | $250.58 | +26.0% |
| 251 | AMP | AMERIPRISE FINL INC | Financial Services | 4,772.0 | $2.1M | 0.03% | +585.0 | +14.0% | $444.44 | +1.4% |
| 252 | COP | CONOCOPHILLIPS | Energy | 15,889.0 | $2.1M | 0.03% | +1K | +9.2% | $132.00 | -8.7% |
| 253 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 58,097.0 | $2.1M | 0.03% | +1K | +2.3% | $35.90 | +4.6% |
| 254 | SCHG | SCHWAB STRATEGIC TR | — | 70,840.0 | $2.1M | 0.03% | -38K | -34.8% | $29.13 | +17.7% |
| 255 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 39,882.0 | $2.0M | 0.03% | -1K | -2.8% | $51.37 | +0.6% |
| 256 | QDEF | FLEXSHARES TR | — | 25,194.0 | $2.0M | 0.03% | -6K | -19.6% | $79.82 | +8.9% |
| 257 | NGG | NATIONAL GRID PLC | Utilities | 23,661.0 | $2.0M | 0.03% | -203.0 | -0.8% | $84.60 | +2.2% |
| 258 | ALLY | ALLY FINL INC | Financial Services | 51,025.0 | $2.0M | 0.03% | NEW | — | $39.23 | +9.0% |
| 259 | IGIB | ISHARES TR | — | 37,219.0 | $2.0M | 0.03% | -928.0 | -2.4% | $53.22 | -0.7% |
| 260 | FDX | FEDEX CORP | Industrials | 5,547.0 | $2.0M | 0.03% | +166.0 | +3.1% | $356.18 | +9.2% |
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
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%