Portfolio (Quarterly)
Guide ↗
MERITAGE PORTFOLIO MANAGEMENT
· CIK 0000881432| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVV | ISHARES S&P 500 INDEX | — | 19,533.0 | $13.1M | 0.87% | NEW | — | $669.32 | +15.8% |
| 22 | AME | AMETEK INC | Industrials | 67,949.0 | $12.8M | 0.85% | NEW | — | $188.00 | +33.4% |
| 23 | CTSH | COGNIZANT TECH SOLUTIONS CL A | Technology | 189,420.0 | $12.7M | 0.85% | NEW | — | $67.07 | -14.5% |
| 24 | EXEL | EXELIXIS INC. | Healthcare | 295,426.0 | $12.2M | 0.81% | NEW | — | $41.30 | +40.8% |
| 25 | IWF | ISHARES RUSSELL 1000 GROWTH | — | 25,849.0 | $12.1M | 0.81% | NEW | — | $468.41 | -73.0% |
| 26 | SPYV | SPDR S&P 500 VALUE ETF | — | 217,260.0 | $12.0M | 0.80% | NEW | — | $55.33 | +12.3% |
| 27 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 20,941.0 | $11.8M | 0.78% | NEW | — | $562.27 | +40.2% |
| 28 | — | FORTINET INC. | — | 138,758.0 | $11.7M | 0.78% | NEW | — | $84.08 | — |
| 29 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 166,845.0 | $11.2M | 0.74% | NEW | — | $67.06 | -17.9% |
| 30 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 13,802.0 | $11.0M | 0.73% | NEW | — | $796.35 | +17.5% |
| 31 | EEFT | EURONET WORLDWIDE INC | Technology | 124,343.0 | $10.9M | 0.73% | NEW | — | $87.81 | -25.3% |
| 32 | SPYG | SPDR S&P 500 GROWTH ETF | — | 101,110.0 | $10.6M | 0.70% | NEW | — | $104.51 | +18.7% |
| 33 | CDNS | CADENCE DESIGN SYSTEMS INC | Technology | 29,533.0 | $10.4M | 0.69% | NEW | — | $351.26 | -7.2% |
| 34 | IWD | ISHARES RUSSELL 1000 VALUE | — | 50,153.0 | $10.2M | 0.68% | NEW | — | $203.59 | +23.7% |
| 35 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 25,940.0 | $10.2M | 0.68% | NEW | — | $391.64 | +34.4% |
| 36 | WFC | WELLS FARGO COMPANY | Financial Services | 120,592.0 | $10.1M | 0.67% | NEW | — | $83.82 | -1.0% |
| 37 | FHN | FIRST HORIZON NATIONAL CORP | Financial Services | 442,349.0 | $10.0M | 0.67% | NEW | — | $22.61 | +3.8% |
| 38 | — | ENTERGY CORP | — | 99,862.0 | $9.3M | 0.62% | NEW | — | $93.19 | — |
| 39 | — | BERKSHIRE HATHAWAY INC CL B | — | 18,227.0 | $9.2M | 0.61% | NEW | — | $502.74 | — |
| 40 | AYI | ACUITY INC | Industrials | 26,582.0 | $9.2M | 0.61% | NEW | — | $344.39 | -7.3% |
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%