Portfolio (Quarterly)
Guide ↗
FLPUTNAM INVESTMENT MANAGEMENT CO
· CIK 0001140334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BWXT | BWX TECHNOLOGIES INC | Industrials | 3,642.0 | $629K | 0.01% | NEW | — | $172.84 | +17.2% |
| 382 | ENB | ENBRIDGE INC | Energy | 13,158.0 | $629K | 0.01% | NEW | — | $47.83 | +20.8% |
| 383 | MSCI | MSCI INC | Financial Services | 1,091.0 | $626K | 0.01% | NEW | — | $573.73 | +1.5% |
| 384 | VHT | VANGUARD WORLD FD | — | 2,171.0 | $625K | 0.01% | NEW | — | $287.88 | -3.9% |
| 385 | VGK | VANGUARD INTL EQUITY INDEX F | — | 7,411.0 | $620K | 0.01% | NEW | — | $83.61 | +6.2% |
| 386 | NXT | NEXTPOWER INC | Technology | 7,065.0 | $615K | 0.01% | NEW | — | $87.11 | +38.9% |
| 387 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 12,266.0 | $613K | 0.01% | NEW | — | $50.01 | -36.6% |
| 388 | CLX | CLOROX CO DEL | Consumer Defensive | 6,060.0 | $611K | 0.01% | NEW | — | $100.82 | -5.6% |
| 389 | GLDM | WORLD GOLD TR | Financial Services | 7,156.0 | $611K | 0.01% | NEW | — | $85.37 | +5.3% |
| 390 | — | UNILEVER PLC | — | 9,091.0 | $595K | 0.01% | NEW | — | $65.40 | — |
| 391 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 10,224.0 | $594K | 0.01% | NEW | — | $58.12 | +3.4% |
| 392 | SHOP | SHOPIFY INC | Technology | 3,676.0 | $592K | 0.01% | NEW | — | $160.97 | -34.8% |
| 393 | FTEC | FIDELITY COVINGTON TRUST | — | 2,612.0 | $587K | 0.01% | NEW | — | $224.63 | +21.7% |
| 394 | IEMG | ISHARES INC | — | 8,719.0 | $586K | 0.01% | NEW | — | $67.22 | +19.9% |
| 395 | DSI | ISHARES TR | — | 4,529.0 | $583K | 0.01% | NEW | — | $128.83 | +9.3% |
| 396 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 29,967.0 | $579K | 0.01% | NEW | — | $19.33 | +18.2% |
| 397 | IYW | ISHARES TR | — | 2,890.0 | $577K | 0.01% | NEW | — | $199.68 | +20.2% |
| 398 | DISV | DIMENSIONAL ETF TRUST | — | 15,051.0 | $572K | 0.01% | NEW | — | $38.00 | +11.1% |
| 399 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 40,262.0 | $568K | 0.01% | NEW | — | $14.10 | +0.1% |
| 400 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 49,386.0 | $566K | 0.01% | NEW | — | $11.46 | -28.7% |
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%