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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NKE | NIKE INC | Consumer Cyclical | 7,850.0 | $500K | 0.01% | NEW | — | $63.71 | -30.3% |
| 422 | FICO | FAIR ISAAC CORP | Technology | 294.0 | $497K | 0.01% | NEW | — | $1690.62 | -27.4% |
| 423 | VOT | VANGUARD INDEX FDS | — | 1,776.0 | $496K | 0.01% | NEW | — | $279.14 | +3.5% |
| 424 | XPO | XPO INC | Industrials | 3,645.0 | $495K | 0.01% | NEW | — | $135.91 | +55.1% |
| 425 | XLP | SELECT SECTOR SPDR TR | — | 6,376.0 | $495K | 0.01% | NEW | — | $77.68 | +9.0% |
| 426 | IWS | ISHARES TR | — | 3,496.0 | $493K | 0.01% | NEW | — | $141.05 | +11.7% |
| 427 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,267.0 | $492K | 0.01% | NEW | — | $217.07 | +37.9% |
| 428 | NTR | NUTRIEN LTD | Basic Materials | 7,763.0 | $479K | 0.01% | NEW | — | $61.72 | +13.8% |
| 429 | XLE | SELECT SECTOR SPDR TR | — | 10,688.0 | $478K | 0.01% | NEW | — | $44.71 | +32.3% |
| 430 | IWP | ISHARES TR | — | 3,486.0 | $477K | 0.01% | NEW | — | $136.96 | +0.6% |
| 431 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 5,985.0 | $477K | 0.01% | NEW | — | $79.67 | +11.0% |
| 432 | RS | RELIANCE INC | Basic Materials | 1,649.0 | $476K | 0.01% | NEW | — | $288.87 | +25.4% |
| 433 | VFH | VANGUARD WORLD FD | — | 3,548.0 | $474K | 0.01% | NEW | — | $133.48 | -4.8% |
| 434 | DHI | D R HORTON INC | Consumer Cyclical | 3,283.0 | $473K | 0.01% | NEW | — | $144.03 | +0.1% |
| 435 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,604.0 | $472K | 0.01% | NEW | — | $181.31 | +1.5% |
| 436 | — | IQVIA HLDGS INC | — | 2,063.0 | $465K | 0.01% | NEW | — | $225.41 | — |
| 437 | TIP | ISHARES TR | — | 4,211.0 | $463K | 0.01% | NEW | — | $109.92 | +0.4% |
| 438 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 9,525.0 | $463K | 0.01% | NEW | — | $48.58 | +73.9% |
| 439 | — | APTIV PLC | — | 6,046.0 | $460K | 0.01% | NEW | — | $76.09 | — |
| 440 | FLTR | VANECK ETF TRUST | — | 18,054.0 | $460K | 0.01% | NEW | — | $25.48 | +0.3% |
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%