Portfolio (Quarterly)
Guide ↗
FLPUTNAM INVESTMENT MANAGEMENT CO
· CIK 0001140334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | O | REALTY INCOME CORP | Real Estate | 8,117.0 | $458K | 0.01% | NEW | — | $56.37 | +10.4% |
| 442 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 11,277.0 | $454K | 0.01% | NEW | — | $40.23 | +8.4% |
| 443 | NOBL | PROSHARES TR | — | 4,350.0 | $453K | 0.01% | NEW | — | $104.07 | +3.1% |
| 444 | ACWI | ISHARES TR | — | 3,194.0 | $452K | 0.01% | NEW | — | $141.49 | +10.0% |
| 445 | VPU | VANGUARD WORLD FD | — | 2,442.0 | $452K | 0.01% | NEW | — | $185.04 | +5.3% |
| 446 | J | JACOBS SOLUTIONS INC | Industrials | 3,396.0 | $450K | 0.01% | NEW | — | $132.46 | -13.9% |
| 447 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 4,919.0 | $446K | 0.01% | NEW | — | $90.70 | +3.8% |
| 448 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 40,783.0 | $445K | 0.01% | NEW | — | $10.91 | -4.0% |
| 449 | HSBC | HSBC HLDGS PLC | Financial Services | 5,621.0 | $442K | 0.01% | NEW | — | $78.67 | +17.0% |
| 450 | GDX | VANECK ETF TRUST | — | 5,154.0 | $442K | 0.01% | NEW | — | $85.77 | +0.3% |
| 451 | OEF | ISHARES TR | — | 1,286.0 | $441K | 0.01% | NEW | — | $342.97 | +8.0% |
| 452 | MCO | MOODYS CORP | Financial Services | 859.0 | $439K | 0.01% | NEW | — | $510.89 | -12.8% |
| 453 | TFC | TRUIST FINL CORP | Financial Services | 8,909.0 | $438K | 0.01% | NEW | — | $49.21 | -2.5% |
| 454 | VOE | VANGUARD INDEX FDS | — | 2,451.0 | $435K | 0.01% | NEW | — | $177.39 | +8.6% |
| 455 | VDC | VANGUARD WORLD FD | — | 2,057.0 | $435K | 0.01% | NEW | — | $211.26 | +8.8% |
| 456 | EEM | ISHARES TR | — | 7,924.0 | $434K | 0.01% | NEW | — | $54.71 | +20.7% |
| 457 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,541.0 | $431K | 0.01% | NEW | — | $121.73 | +5.4% |
| 458 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 34,483.0 | $431K | 0.01% | NEW | — | $12.49 | -13.6% |
| 459 | BA | BOEING CO | Industrials | 1,980.0 | $430K | 0.01% | NEW | — | $217.17 | +1.1% |
| 460 | ENVX | ENOVIX CORPORATION | Industrials | 57,840.0 | $423K | 0.01% | NEW | — | $7.31 | -13.8% |
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%