Portfolio (Quarterly)
Guide ↗
FLPUTNAM INVESTMENT MANAGEMENT CO
· CIK 0001140334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DSI | ISHARES TR | — | 4,529.0 | $549K | 0.01% | — | — | $121.19 | +16.2% |
| 402 | — | RYANAIR HOLDINGS PLC | — | 9,409.0 | $544K | 0.01% | +195.0 | +2.1% | $57.80 | — |
| 403 | DGS | WISDOMTREE TR | — | 9,038.0 | $543K | 0.01% | — | — | $60.10 | +6.8% |
| 404 | XLE | SELECT SECTOR SPDR TR | — | 8,865.0 | $543K | 0.01% | -2K | -17.1% | $61.26 | -3.5% |
| 405 | ENVX | ENOVIX CORPORATION | Industrials | 104,155.0 | $540K | 0.01% | +46K | +80.1% | $5.18 | +21.6% |
| 406 | — | UNILEVER PLC | — | 9,467.0 | $539K | 0.01% | +376.0 | +4.1% | $56.97 | — |
| 407 | TAL | TAL ED GROUP | Consumer Defensive | 47,234.0 | $537K | 0.01% | +6K | +15.8% | $11.37 | -7.9% |
| 408 | OKLO | OKLO INC | Utilities | 10,759.0 | $534K | 0.01% | +6K | +123.9% | $49.59 | +31.3% |
| 409 | VRSN | VERISIGN INC | Technology | 2,140.0 | $531K | 0.01% | — | — | $248.36 | +22.0% |
| 410 | USMV | ISHARES TR | — | 5,688.0 | $528K | 0.01% | — | — | $92.74 | +3.6% |
| 411 | IWS | ISHARES TR | — | 3,587.0 | $523K | 0.01% | +91.0 | +2.6% | $145.74 | +8.1% |
| 412 | UPRO | PROSHARES TR | — | 5,367.0 | $520K | 0.01% | -436.0 | -7.5% | $96.98 | +46.0% |
| 413 | SCHR | SCHWAB STRATEGIC TR | — | 20,596.0 | $513K | 0.01% | -15K | -42.5% | $24.91 | -1.3% |
| 414 | DFSV | DIMENSIONAL ETF TRUST | — | 14,580.0 | $511K | 0.01% | -2K | -13.5% | $35.04 | +6.0% |
| 415 | SCHA | SCHWAB STRATEGIC TR | — | 17,330.0 | $504K | 0.01% | -2K | -11.2% | $29.08 | +14.1% |
| 416 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,440.0 | $502K | 0.01% | -498.0 | -12.7% | $145.81 | +8.9% |
| 417 | HSBC | HSBC HLDGS PLC | Financial Services | 6,065.0 | $500K | 0.01% | +444.0 | +7.9% | $82.49 | +11.6% |
| 418 | EEM | ISHARES TR | — | 8,782.0 | $499K | 0.01% | +858.0 | +10.8% | $56.79 | +16.3% |
| 419 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,627.0 | $497K | 0.01% | -4K | -31.9% | $57.64 | +6.7% |
| 420 | EFV | ISHARES TR | — | 6,685.0 | $497K | 0.01% | -3K | -31.3% | $74.35 | +6.2% |
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%