Portfolio (Quarterly)
Guide ↗
MERITAGE PORTFOLIO MANAGEMENT
· CIK 0000881432| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MCO | MOODYS CORP | Financial Services | 19,679.0 | $10.1M | 0.67% | NEW | — | $510.85 | -8.5% |
| 2 | — | LXP INDUSTRIAL TRUST | — | 110,105.0 | $5.5M | 0.36% | NEW | — | $49.58 | — |
| 3 | VMI | VALMONT INDUSTRIES INC. | Industrials | 12,977.0 | $5.2M | 0.35% | NEW | — | $402.32 | +15.7% |
| 4 | PR | PERMIAN RESOURCES CORP | Energy | 347,924.0 | $4.9M | 0.32% | NEW | — | $14.03 | +55.7% |
| 5 | — | ROCHE HLDG LTD SPONSORED ADR | — | 84,784.0 | $4.4M | 0.29% | NEW | — | $51.57 | — |
| 6 | DUK | DUKE ENERGY CORP | Utilities | 34,277.0 | $4.0M | 0.27% | NEW | — | $117.21 | -3.4% |
| 7 | TRP | TC ENERGY CORP | Energy | 59,964.0 | $3.3M | 0.22% | NEW | — | $55.01 | +8.4% |
| 8 | DTE | DTE ENERGY CO | Utilities | 21,640.0 | $2.8M | 0.18% | NEW | — | $128.98 | -6.0% |
| 9 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 9,498.0 | $261K | 0.02% | NEW | — | $27.43 | +20.7% |
| 10 | LRCX | LAM RESEARCH | Technology | 1,410.0 | $241K | 0.02% | NEW | — | $171.18 | +79.4% |
| 11 | SGOL | ABERDEEN STANDARD PHYSICAL GOL | Financial Services | 5,280.0 | $217K | 0.01% | NEW | — | $41.08 | -1.0% |
| 12 | MRK | MERCK & CO INC | Healthcare | 2,003.0 | $211K | 0.01% | NEW | — | $105.24 | +40.6% |
| 13 | CTRA | COTERRA ENERGY INC. | Energy | 7,961.0 | $210K | 0.01% | NEW | — | $26.32 | +23.7% |
| 14 | IQDF | FLEXSHARES-INT QUAL DVD INDEX | — | 6,750.0 | $205K | 0.01% | NEW | — | $30.40 | +14.5% |
| 15 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,206.0 | $204K | 0.01% | NEW | — | $169.45 | +38.8% |
| 16 | EFA | ISHARES MSCI EAFE INDEX FUND | — | 2,126.0 | $204K | 0.01% | NEW | — | $96.03 | +8.8% |
| 17 | RTX | RAYTHEON TECHNOLOGIES | Industrials | 1,101.0 | $202K | 0.01% | NEW | — | $183.40 | +2.8% |
| 18 | UVIX | 2X LONG VIX FUTURES ETF | Financial Services | 14,192.0 | $81K | 0.01% | NEW | — | $5.71 | +543.1% |
| 19 | — | GREENFIRST FOREST PRODUCTS | — | 15,000.0 | $19K | 0.00% | NEW | — | $1.25 | — |
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
33.5%
Financial Services
15.1%
Communication Services
11.4%
Consumer Cyclical
11.0%
Healthcare
7.8%
Industrials
5.8%
Energy
4.8%
Consumer Defensive
3.6%
Real Estate
3.4%
Utilities
2.8%