Portfolio (Quarterly)
Guide ↗
FLPUTNAM INVESTMENT MANAGEMENT CO
· CIK 0001140334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | OXY | OCCIDENTAL PETE CORP | Energy | 4,651.0 | $302K | 0.01% | NEW | — | $65.00 | -9.5% |
| 502 | UBER | UBER TECHNOLOGIES INC | Technology | 4,190.0 | $301K | 0.00% | -2K | -33.8% | $71.93 | +3.7% |
| 503 | BA | BOEING CO | Industrials | 1,505.0 | $300K | 0.00% | -475.0 | -24.0% | $199.09 | +10.3% |
| 504 | PRI | PRIMERICA INC | Financial Services | 1,187.0 | $297K | 0.00% | -233.0 | -16.4% | $250.48 | +12.2% |
| 505 | WSO | WATSCO INC | Industrials | 808.0 | $294K | 0.00% | -50.0 | -5.8% | $363.79 | +6.3% |
| 506 | IWO | ISHARES TR | — | 927.0 | $291K | 0.00% | +127.0 | +15.9% | $313.83 | +17.3% |
| 507 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,027.0 | $290K | 0.00% | -6K | -48.5% | $48.05 | -0.1% |
| 508 | ESLT | ELBIT SYS LTD | Industrials | 335.0 | $284K | 0.00% | -56.0 | -14.3% | $849.09 | -10.1% |
| 509 | SAP | SAP SE | Technology | 1,611.0 | $276K | 0.00% | +224.0 | +16.1% | $171.21 | +5.1% |
| 510 | VTHR | VANGUARD SCOTTSDALE FDS | — | 957.0 | $275K | 0.00% | +204.0 | +27.1% | $287.57 | +13.6% |
| 511 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,719.0 | $272K | 0.00% | -124.0 | -4.4% | $100.17 | +14.0% |
| 512 | RKLB | ROCKET LAB CORP | Industrials | 4,229.0 | $272K | 0.00% | — | — | $64.22 | +109.1% |
| 513 | VOT | VANGUARD INDEX FDS | — | 1,054.0 | $271K | 0.00% | -722.0 | -40.6% | $257.35 | +12.3% |
| 514 | FICO | FAIR ISAAC CORP | Technology | 245.0 | $262K | 0.00% | -49.0 | -16.7% | $1067.54 | +15.0% |
| 515 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 32,626.0 | $259K | 0.00% | +8K | +33.2% | $7.94 | +16.8% |
| 516 | — | GLOBUS MED INC | — | 2,982.0 | $257K | 0.00% | — | — | $86.16 | — |
| 517 | FNDX | SCHWAB STRATEGIC TR | — | 9,186.0 | $256K | 0.00% | -474.0 | -4.9% | $27.85 | +9.8% |
| 518 | USSG | DBX ETF TR | — | 4,285.0 | $256K | 0.00% | — | — | $59.68 | +15.4% |
| 519 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 432.0 | $254K | 0.00% | +8.0 | +1.9% | $588.68 | -8.6% |
| 520 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 4,350.0 | $253K | 0.00% | — | — | $58.06 | +56.8% |
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
36.6%
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%