Portfolio (Quarterly)
Guide ↗
MERITAGE PORTFOLIO MANAGEMENT
· CIK 0000881432| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | EEFT | EURONET WORLDWIDE INC | Technology | 124,343 | $10.9M | 0.73% | SOLD |
| 2 | LXP | LEXINGTON INDUSTRIAL TRUST | Real Estate | 556,300 | $5.0M | 0.33% | SOLD |
| 3 | EMN | EASTMAN CHEMICAL COMPANY | Basic Materials | 75,987 | $4.8M | 0.32% | SOLD |
| 4 | — | EVEREST GROUP LTD | — | 10,832 | $3.8M | 0.25% | SOLD |
| 5 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 29,976 | $3.7M | 0.25% | SOLD |
| 6 | SU | SUNCOR ENERGY INC | Energy | 88,374 | $3.7M | 0.25% | SOLD |
| 7 | OMC | OMNICOM | Communication Services | 43,449 | $3.5M | 0.24% | SOLD |
| 8 | SR | SPIRE INC | Utilities | 40,079 | $3.3M | 0.22% | SOLD |
| 9 | HTO | H20 AMERICA | Utilities | 44,993 | $2.2M | 0.15% | SOLD |
| 10 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 13,971 | $603K | 0.04% | SOLD |
| 11 | SKY | SKYLINE CHAMPION CORP | Consumer Cyclical | 3,982 | $304K | 0.02% | SOLD |
| 12 | MELI | MERCADOLIBRE INC. | Consumer Cyclical | 121 | $283K | 0.02% | SOLD |
| 13 | FCPT | FOUR CORNERS PPTY TR I COM | Real Estate | 11,251 | $275K | 0.02% | SOLD |
| 14 | KFY | KORN/FERRY INTERNATIONAL | Industrials | 3,674 | $257K | 0.02% | SOLD |
| 15 | NFLX | NETFLIX INC | Communication Services | 202 | $242K | 0.02% | SOLD |
| 16 | DHR | DANAHER CORP | Healthcare | 1,189 | $236K | 0.02% | SOLD |
| 17 | HBNC | HORIZON BANCORP | Financial Services | 14,490 | $232K | 0.01% | SOLD |
| 18 | PFE | PFIZER INC | Healthcare | 8,975 | $229K | 0.01% | SOLD |
| 19 | CHTR | CHARTER COMMUNCTNS DEL CL A | Communication Services | 818 | $225K | 0.01% | SOLD |
| 20 | NVO | NOVO-NORDISK A S ADR | Healthcare | 3,819 | $212K | 0.01% | SOLD |
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%