Portfolio (Quarterly)
Guide ↗
FLPUTNAM INVESTMENT MANAGEMENT CO
· CIK 0001140334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SAN | BANCO SANTANDER SA | Financial Services | 17,466.0 | $197K | 0.00% | — | — | $11.28 | +19.7% |
| 562 | VOD | VODAFONE GROUP PLC | Communication Services | 12,158.0 | $183K | 0.00% | -388.0 | -3.1% | $15.02 | +1.7% |
| 563 | NMR | NOMURA HLDGS INC | Financial Services | 18,068.0 | $143K | 0.00% | +3K | +20.1% | $7.89 | +23.9% |
| 564 | GRAB | GRAB HOLDINGS LIMITED | Technology | 27,175.0 | $99K | 0.00% | +1K | +3.8% | $3.66 | -2.3% |
| 565 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 25,950.0 | $91K | 0.00% | — | — | $3.51 | +51.3% |
| 566 | ALTI | ALTI GLOBAL INC | Financial Services | 25,000.0 | $90K | 0.00% | — | — | $3.62 | -2.1% |
| 567 | — | AEYE INC | — | 22,000.0 | $40K | 0.00% | — | — | $1.81 | — |
| 568 | NGEN | NERVGEN PHARMA CORP | Healthcare | 10,200.0 | $38K | 0.00% | NEW | — | $3.77 | -51.5% |
| 569 | WIT | WIPRO LTD | Technology | 10,742.0 | $23K | — | -13K | -54.8% | $2.12 | -12.5% |
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%