Portfolio (Quarterly)
Guide ↗
FLPUTNAM INVESTMENT MANAGEMENT CO
· CIK 0001140334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AVAV | AEROVIRONMENT INC | Industrials | 7,397.0 | $1.8M | 0.03% | NEW | — | $241.89 | -32.6% |
| 262 | DELL | DELL TECHNOLOGIES INC | Technology | 14,160.0 | $1.8M | 0.03% | NEW | — | $125.88 | +100.9% |
| 263 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,400.0 | $1.8M | 0.03% | NEW | — | $330.08 | +16.1% |
| 264 | ACWX | ISHARES TR | — | 26,431.0 | $1.8M | 0.03% | NEW | — | $67.13 | +12.2% |
| 265 | DVN | DEVON ENERGY CORP NEW | Energy | 48,381.0 | $1.8M | 0.03% | NEW | — | $36.63 | +28.6% |
| 266 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,797.0 | $1.7M | 0.03% | NEW | — | $177.75 | -22.8% |
| 267 | SDY | SPDR SERIES TRUST | — | 12,460.0 | $1.7M | 0.03% | NEW | — | $139.16 | +6.9% |
| 268 | GIS | GENERAL MLS INC | Consumer Defensive | 37,271.0 | $1.7M | 0.03% | NEW | — | $46.50 | -28.0% |
| 269 | WPC | WP CAREY INC | Real Estate | 26,534.0 | $1.7M | 0.03% | NEW | — | $64.36 | +16.5% |
| 270 | FIDI | FIDELITY COVINGTON TRUST | — | 65,745.0 | $1.7M | 0.03% | NEW | — | $25.91 | +9.5% |
| 271 | SWK | STANLEY BLACK & DECKER INC | Industrials | 22,697.0 | $1.7M | 0.03% | NEW | — | $74.28 | +0.9% |
| 272 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 595,328.0 | $1.7M | 0.02% | NEW | — | $2.81 | -36.3% |
| 273 | XBI | SPDR SERIES TRUST | — | 13,706.0 | $1.7M | 0.02% | NEW | — | $121.93 | +8.9% |
| 274 | MPC | MARATHON PETE CORP | Energy | 10,224.0 | $1.7M | 0.02% | NEW | — | $162.62 | +52.8% |
| 275 | LEGR | FIRST TR EXCHANGE-TRADED FD | — | 27,916.0 | $1.7M | 0.02% | NEW | — | $59.50 | +9.3% |
| 276 | PWR | QUANTA SVCS INC | Industrials | 3,914.0 | $1.7M | 0.02% | NEW | — | $422.06 | +68.2% |
| 277 | TSN | TYSON FOODS INC | Consumer Defensive | 27,785.0 | $1.6M | 0.02% | NEW | — | $58.62 | +13.5% |
| 278 | ADBE | ADOBE INC | Technology | 4,613.0 | $1.6M | 0.02% | NEW | — | $349.99 | -30.3% |
| 279 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 5,604.0 | $1.6M | 0.02% | NEW | — | $287.22 | +40.1% |
| 280 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 3,343.0 | $1.6M | 0.02% | NEW | — | $480.57 | +4.7% |
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
36.7%
Financial Services
16.2%
Communication Services
10.7%
Healthcare
9.3%
Consumer Cyclical
9.0%
Industrials
7.8%
Consumer Defensive
3.6%
Utilities
2.2%
Energy
2.0%
Real Estate
1.5%