Portfolio (Quarterly)
Guide ↗
MERITAGE PORTFOLIO MANAGEMENT
· CIK 0000881432| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TIMB | TIM S A SPONSORED ADR | Communication Services | 186,730.0 | $3.6M | 0.24% | +2K | +0.9% | $19.45 | +15.8% |
| 22 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 13,875.0 | $3.6M | 0.24% | +12K | +662.4% | $257.23 | -14.4% |
| 23 | PLD | PROLOGIS INC | Real Estate | 27,889.0 | $3.6M | 0.24% | +9K | +45.7% | $127.66 | +13.3% |
| 24 | GIC | GLOBAL INDUSTRIAL CO | Industrials | 107,047.0 | $3.1M | 0.21% | +28K | +34.8% | $29.22 | -0.4% |
| 25 | SCHR | SCHWAB INTERMEDIATE-TERM US TR | — | 120,015.0 | $3.0M | 0.20% | +6K | +4.9% | $25.08 | -2.0% |
| 26 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 167,372.0 | $3.0M | 0.20% | +2K | +1.3% | $17.82 | -29.1% |
| 27 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,577.0 | $2.7M | 0.18% | +5K | +950.3% | $483.67 | +8.1% |
| 28 | OSPN | ONESPAN INC | Technology | 207,736.0 | $2.7M | 0.18% | +59K | +40.0% | $12.84 | -0.2% |
| 29 | ESGV | VANGUARD ESG US STOCK ETF | — | 20,283.0 | $2.5M | 0.16% | +1K | +7.8% | $120.96 | +8.3% |
| 30 | ITUB | ITAU UNIBANCO HOLDINGS S.A. | Financial Services | 330,447.0 | $2.4M | 0.16% | +7K | +2.1% | $7.16 | +11.7% |
| 31 | QFIN | QFIN HOLDINGS INC | Financial Services | 118,969.0 | $2.3M | 0.15% | +42K | +54.8% | $19.27 | -34.8% |
| 32 | SPHD | INVESCO S&P 500 HIGH DIV LOW V | — | 37,810.0 | $1.8M | 0.12% | +2K | +6.6% | $48.00 | +4.5% |
| 33 | LLY | ELI LILLY & CO | Healthcare | 1,441.0 | $1.5M | 0.10% | +9.0 | +0.6% | $1074.68 | -3.1% |
| 34 | VEU | VANGUARD FTSE ALL-WORLD EX-US | — | 17,783.0 | $1.3M | 0.09% | +391.0 | +2.2% | $73.56 | +12.3% |
| 35 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 58,956.0 | $1.3M | 0.09% | +20K | +50.2% | $21.89 | +33.6% |
| 36 | UMBF | UMB FINL CORP | Financial Services | 10,410.0 | $1.2M | 0.08% | +500.0 | +5.0% | $115.04 | +13.2% |
| 37 | QQQ | INVESCO QQQ TRUST SERIES1 | Financial Services | 1,941.0 | $1.2M | 0.08% | +20.0 | +1.0% | $614.31 | +16.3% |
| 38 | RSP | INVESCO S&P 500 EQUAL WEIGHT | — | 5,428.0 | $1.0M | 0.07% | +4K | +223.7% | $191.57 | +6.9% |
| 39 | SCHG | SCHWAB US LARGE-CAP GROWTH ETF | — | 22,753.0 | $742K | 0.05% | +3K | +15.9% | $32.62 | +5.1% |
| 40 | BN | BROOKFIELD CORP CL A | Financial Services | 13,780.0 | $632K | 0.04% | +3K | +29.8% | $45.89 | -1.0% |
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
33.4%
Financial Services
15.0%
Communication Services
11.5%
Consumer Cyclical
11.0%
Healthcare
7.8%
Industrials
5.8%
Energy
4.8%
Consumer Defensive
3.6%
Real Estate
3.4%
Utilities
2.8%