Portfolio (Quarterly)
Guide ↗
MERITAGE PORTFOLIO MANAGEMENT
· CIK 0000881432| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HALO | HALOZYME THERAPEUTICS, INC. | Healthcare | 90,184.0 | $6.6M | 0.44% | NEW | — | $73.34 | -6.6% |
| 62 | SNA | SNAP-ON INC | Industrials | 18,133.0 | $6.3M | 0.42% | NEW | — | $346.53 | +3.9% |
| 63 | XOM | EXXON MOBIL CORP | Energy | 55,592.0 | $6.3M | 0.42% | NEW | — | $112.75 | +38.6% |
| 64 | EPRT | ESSENTIAL PROPERTIES REIT | Real Estate | 210,428.0 | $6.3M | 0.42% | NEW | — | $29.76 | +5.4% |
| 65 | USB | US BANCORP | Financial Services | 129,480.0 | $6.3M | 0.42% | NEW | — | $48.33 | +12.8% |
| 66 | T | AT & T INC | Communication Services | 221,334.0 | $6.3M | 0.42% | NEW | — | $28.24 | -11.7% |
| 67 | TIGO | MILLICOM INTL CELLULAR SA | Communication Services | 128,565.0 | $6.2M | 0.42% | NEW | — | $48.54 | +73.3% |
| 68 | — | PING AN INSURANCE GROUP | — | 446,161.0 | $6.1M | 0.40% | NEW | — | $13.61 | — |
| 69 | CTRE | CARETRUST REIT INC | Real Estate | 171,480.0 | $5.9M | 0.40% | NEW | — | $34.68 | +18.3% |
| 70 | PSA | PUBLIC STORAGE INC | Real Estate | 20,373.0 | $5.9M | 0.39% | NEW | — | $288.85 | +4.9% |
| 71 | FNB | FNB CORP | Financial Services | 360,112.0 | $5.8M | 0.39% | NEW | — | $16.11 | +8.5% |
| 72 | PHM | PULTEGROUP INC | Consumer Cyclical | 42,556.0 | $5.6M | 0.37% | NEW | — | $132.13 | -12.0% |
| 73 | VTI | VANGUARD TOTAL STOCK MKT ETF | — | 17,009.0 | $5.6M | 0.37% | NEW | — | $328.18 | +11.2% |
| 74 | GILD | GILEAD SCIENCES INC | Healthcare | 50,095.0 | $5.6M | 0.37% | NEW | — | $111.00 | +17.6% |
| 75 | TPR | TAPESTRY INC | Consumer Cyclical | 48,105.0 | $5.4M | 0.36% | NEW | — | $113.22 | +19.9% |
| 76 | CARG | CARGURUS INC | Consumer Cyclical | 145,215.0 | $5.4M | 0.36% | NEW | — | $37.23 | -25.9% |
| 77 | KO | COCA COLA CO | Consumer Defensive | 80,001.0 | $5.3M | 0.35% | NEW | — | $66.32 | +22.4% |
| 78 | WF | WOORI FINANCIAL GROUP | Financial Services | 94,212.0 | $5.3M | 0.35% | NEW | — | $56.15 | +11.2% |
| 79 | — | APTIV PLC | — | 60,928.0 | $5.3M | 0.35% | NEW | — | $86.22 | — |
| 80 | FITB | FIFTH THIRD BANCORP | Financial Services | 116,772.0 | $5.2M | 0.35% | NEW | — | $44.55 | +10.3% |
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
34.9%
Financial Services
14.9%
Consumer Cyclical
11.5%
Communication Services
11.1%
Healthcare
7.0%
Industrials
4.8%
Energy
4.1%
Consumer Defensive
3.9%
Real Estate
3.6%
Utilities
3.1%