Portfolio (Quarterly)
Guide ↗
MERITAGE PORTFOLIO MANAGEMENT
· CIK 0000881432| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ASB | ASSOCIATED BANC-CORP | Financial Services | 17,482.0 | $449K | 0.03% | NEW | — | $25.71 | +11.2% |
| 242 | HURN | HURON CONSULTING GROUP | Industrials | 3,031.0 | $445K | 0.03% | NEW | — | $146.77 | +6.3% |
| 243 | GD | GENERAL DYNAMICS CORP | Industrials | 1,299.0 | $443K | 0.03% | NEW | — | $341.00 | -2.8% |
| 244 | ATEN | A10 NETWORKS INC | Technology | 24,366.0 | $442K | 0.03% | NEW | — | $18.15 | +39.1% |
| 245 | CEG | CONSTELLATION ENERGY GROUP INC | Utilities | 1,330.0 | $438K | 0.03% | NEW | — | $329.07 | -19.4% |
| 246 | NI | NISOURCE INC | Utilities | 9,926.0 | $430K | 0.03% | NEW | — | $43.30 | -9.4% |
| 247 | WEC | WISCONSIN ENERGY CORP | Utilities | 3,685.0 | $422K | 0.03% | NEW | — | $114.59 | -10.6% |
| 248 | SPGI | S&P GLOBAL INC | Financial Services | 855.0 | $416K | 0.03% | NEW | — | $486.71 | -20.0% |
| 249 | NEE | NEXTERA ENERGY INC | Utilities | 5,479.0 | $414K | 0.03% | NEW | — | $75.49 | +0.2% |
| 250 | CRM | SALESFORCE.COM INC. | Technology | 1,742.0 | $413K | 0.03% | NEW | — | $237.00 | -4.0% |
| 251 | IDXX | IDEXX LABORATORIES INC | Healthcare | 635.0 | $406K | 0.03% | NEW | — | $638.89 | -17.2% |
| 252 | FDIQ | INVESCO KBW REGIONAL BANKING E | — | 6,639.0 | $403K | 0.03% | NEW | — | $60.69 | +11.4% |
| 253 | VO | VANGUARD MID-CAP ETF | — | 1,369.0 | $402K | 0.03% | NEW | — | $293.80 | -73.2% |
| 254 | UTHR | UNITED THERAPEUTIC DEL | Healthcare | 941.0 | $394K | 0.03% | NEW | — | $419.21 | +13.5% |
| 255 | IWM | ISHARES RUSSELL 2000 | — | 1,622.0 | $392K | 0.03% | NEW | — | $241.96 | +14.8% |
| 256 | CAT | CATERPILLAR INC | Industrials | 792.0 | $378K | 0.03% | NEW | — | $477.15 | +71.3% |
| 257 | ELV | ELEVANCE HEALTH INC | Healthcare | 1,167.0 | $377K | 0.03% | NEW | — | $323.12 | +21.2% |
| 258 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 6,521.0 | $377K | 0.03% | NEW | — | $57.80 | -26.9% |
| 259 | VSGX | VANGUARD ESG INTL STOCK ETF | — | 5,112.0 | $355K | 0.02% | NEW | — | $69.37 | +17.1% |
| 260 | SKT | TANGER FACTORY OUTLET | Real Estate | 10,426.0 | $353K | 0.02% | NEW | — | $33.84 | +2.6% |
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
35.0%
Financial Services
14.9%
Consumer Cyclical
11.5%
Communication Services
11.0%
Healthcare
7.0%
Industrials
4.8%
Energy
4.1%
Consumer Defensive
3.9%
Real Estate
3.6%
Utilities
3.1%