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 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 37,673.0 | $644K | 0.01% | — | — | $17.10 | +2.8% |
| 382 | USXF | ISHARES TR | — | 11,588.0 | $640K | 0.01% | -487.0 | -4.0% | $55.20 | +19.7% |
| 383 | BKMI | BNY MELLON ETF TRUST II | — | 24,423.0 | $637K | 0.01% | NEW | — | $26.10 | +0.1% |
| 384 | GLDM | WORLD GOLD TR | Financial Services | 6,779.0 | $628K | 0.01% | -377.0 | -5.3% | $92.69 | -3.0% |
| 385 | VGK | VANGUARD INTL EQUITY INDEX F | — | 7,486.0 | $617K | 0.01% | +75.0 | +1.0% | $82.43 | +7.7% |
| 386 | XLY | SELECT SECTOR SPDR TR | — | 5,644.0 | $615K | 0.01% | -4K | -44.0% | $108.98 | +8.9% |
| 387 | CLX | CLOROX CO DEL | Consumer Defensive | 5,822.0 | $603K | 0.01% | -238.0 | -3.9% | $103.63 | -8.2% |
| 388 | NULV | NUSHARES ETF TR | — | 13,117.0 | $597K | 0.01% | -2K | -12.2% | $45.50 | +10.5% |
| 389 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 7,707.0 | $587K | 0.01% | -2K | -19.1% | $76.16 | +10.9% |
| 390 | NET | CLOUDFLARE INC | Technology | 2,822.0 | $582K | 0.01% | +870.0 | +44.6% | $206.34 | +3.1% |
| 391 | VHT | VANGUARD WORLD FD | — | 2,137.0 | $582K | 0.01% | -34.0 | -1.6% | $272.36 | +1.5% |
| 392 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 10,421.0 | $579K | 0.01% | +197.0 | +1.9% | $55.52 | +8.3% |
| 393 | SPYG | SPDR SERIES TRUST | — | 5,865.0 | $574K | 0.01% | +579.0 | +10.9% | $97.92 | +20.8% |
| 394 | PGR | PROGRESSIVE CORP | Financial Services | 2,889.0 | $573K | 0.01% | +453.0 | +18.6% | $198.25 | +2.2% |
| 395 | AGG | ISHARES TR | — | 5,745.0 | $570K | 0.01% | -2K | -23.6% | $99.27 | -0.9% |
| 396 | VSGX | VANGUARD WORLD FD | — | 7,906.0 | $567K | 0.01% | NEW | — | $71.73 | +11.9% |
| 397 | NOW | SERVICENOW INC | Technology | 5,402.0 | $565K | 0.01% | +262.0 | +5.1% | $104.55 | -4.6% |
| 398 | SONY | SONY GROUP CORP | Technology | 27,282.0 | $565K | 0.01% | -10K | -27.0% | $20.70 | +10.2% |
| 399 | DON | WISDOMTREE TR | — | 10,684.0 | $561K | 0.01% | -6K | -37.8% | $52.54 | +4.4% |
| 400 | SLV | ISHARES SILVER TR | Financial Services | 8,118.0 | $553K | 0.01% | -260.0 | -3.1% | $68.14 | +1.9% |
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%