Portfolio (Quarterly)
Guide ↗
MERITAGE PORTFOLIO MANAGEMENT
· CIK 0000881432| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BKH | BLACK HILLS CORP | Utilities | 84,369.0 | $5.2M | 0.35% | NEW | — | $61.59 | +14.4% |
| 82 | NWE | NORTHWESTERN ENERGY GROUP INC. | Utilities | 87,644.0 | $5.1M | 0.34% | NEW | — | $58.61 | +17.4% |
| 83 | BP | B P PLC-SPON ADR | Energy | 148,017.0 | $5.1M | 0.34% | NEW | — | $34.46 | +26.2% |
| 84 | BTI | BRITISH AMERICAN TOBACCO PLC A | Consumer Defensive | 96,044.0 | $5.1M | 0.34% | NEW | — | $53.08 | +3.2% |
| 85 | WPC | W P CAREY & CO LLC | Real Estate | 73,810.0 | $5.0M | 0.33% | NEW | — | $67.57 | -2.3% |
| 86 | LXP | LEXINGTON INDUSTRIAL TRUST | Real Estate | 556,300.0 | $5.0M | 0.33% | NEW | — | $8.96 | +580.0% |
| 87 | GVI | ISHARES BARCLAYS INT GOVT/CRED | — | 46,195.0 | $5.0M | 0.33% | NEW | — | $107.44 | -4.1% |
| 88 | PEG | PUBLIC SERVICE ENTERPRISE GRP | Utilities | 59,325.0 | $5.0M | 0.33% | NEW | — | $83.46 | -18.8% |
| 89 | OTEX | OPEN TEXT CORP | Technology | 131,407.0 | $4.9M | 0.33% | NEW | — | $37.38 | -40.3% |
| 90 | FIS | FIDELITY NATIONAL INFORMATION | Technology | 74,386.0 | $4.9M | 0.33% | NEW | — | $65.94 | -49.6% |
| 91 | GFF | GRIFFON CORPORATION | Industrials | 63,289.0 | $4.8M | 0.32% | NEW | — | $76.15 | +24.3% |
| 92 | EMN | EASTMAN CHEMICAL COMPANY | Basic Materials | 75,987.0 | $4.8M | 0.32% | NEW | — | $63.05 | +4.4% |
| 93 | VBK | VANGUARD SMALL CAP GROWTH ETF | — | 15,940.0 | $4.7M | 0.32% | NEW | — | $297.62 | +13.4% |
| 94 | UGI | UGI CORP | Utilities | 140,801.0 | $4.7M | 0.31% | NEW | — | $33.26 | +9.0% |
| 95 | APAM | ARTISAN PARTNERS ASSET MANAGEM | Financial Services | 105,993.0 | $4.6M | 0.31% | NEW | — | $43.40 | -16.3% |
| 96 | NJR | NEW JERSEY RESOURCES CORP | Utilities | 95,249.0 | $4.6M | 0.30% | NEW | — | $48.15 | +5.7% |
| 97 | SCHO | SCHWAB SHORT-TERM U.S. TREASUR | — | 186,252.0 | $4.5M | 0.30% | NEW | — | $24.40 | -2.2% |
| 98 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 343,215.0 | $4.5M | 0.30% | NEW | — | $13.15 | -20.2% |
| 99 | AMGN | AMGEN | Healthcare | 15,973.0 | $4.5M | 0.30% | NEW | — | $282.20 | +50.2% |
| 100 | KR | KROGER CO | Consumer Defensive | 66,369.0 | $4.5M | 0.30% | NEW | — | $67.41 | -10.2% |
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%