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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | VMBS | VANGUARD SCOTTSDALE FDS | — | 7,760.0 | $365K | 0.01% | NEW | — | $47.08 | -1.2% |
| 482 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,270.0 | $364K | 0.01% | NEW | — | $85.25 | -2.4% |
| 483 | AME | AMETEK INC | Industrials | 1,760.0 | $361K | 0.01% | NEW | — | $205.37 | +8.7% |
| 484 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,295.0 | $361K | 0.01% | NEW | — | $278.98 | -9.0% |
| 485 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,894.0 | $360K | 0.01% | NEW | — | $73.63 | — |
| 486 | GSK | GSK PLC | Healthcare | 7,337.0 | $360K | 0.01% | NEW | — | $49.04 | +5.1% |
| 487 | HCA | HCA HEALTHCARE INC | Healthcare | 764.0 | $357K | 0.01% | NEW | — | $466.90 | -15.9% |
| 488 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 5,386.0 | $355K | 0.01% | NEW | — | $65.91 | +12.6% |
| 489 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 10,300.0 | $351K | 0.01% | NEW | — | $34.08 | +11.9% |
| 490 | MUNI | PIMCO ETF TR | — | 6,592.0 | $345K | 0.01% | NEW | — | $52.41 | -0.7% |
| 491 | OKLO | OKLO INC | Utilities | 4,805.0 | $345K | 0.01% | NEW | — | $71.76 | -9.3% |
| 492 | SKT | TANGER INC | Real Estate | 10,330.0 | $345K | 0.01% | NEW | — | $33.37 | +6.8% |
| 493 | DE | DEERE & CO | Industrials | 740.0 | $345K | 0.01% | NEW | — | $465.63 | +14.1% |
| 494 | HWM | HOWMET AEROSPACE INC | Industrials | 1,679.0 | $344K | 0.01% | NEW | — | $205.02 | +26.8% |
| 495 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,272.0 | $344K | 0.01% | NEW | — | $151.25 | +1.0% |
| 496 | IYH | ISHARES TR | — | 5,219.0 | $340K | 0.01% | NEW | — | $65.10 | -4.3% |
| 497 | NTRA | NATERA INC | Healthcare | 1,481.0 | $339K | 0.01% | NEW | — | $229.09 | -11.1% |
| 498 | SAP | SAP SE | Technology | 1,387.0 | $337K | 0.01% | NEW | — | $242.87 | -25.9% |
| 499 | BIIB | BIOGEN INC | Healthcare | 1,898.0 | $334K | 0.01% | NEW | — | $175.99 | +7.7% |
| 500 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,937.0 | $328K | 0.01% | NEW | — | $169.53 | +4.8% |
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%