Portfolio (Quarterly)
Guide ↗
MERITAGE PORTFOLIO MANAGEMENT
· CIK 0000881432| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NTAP | NETAPP INC. | Technology | 37,695.0 | $4.5M | 0.30% | NEW | — | $118.46 | +4.6% |
| 102 | CMI | CUMMINS INC | Industrials | 10,562.0 | $4.5M | 0.30% | NEW | — | $422.37 | +51.2% |
| 103 | SHEL | SHELL PLC | Energy | 60,927.0 | $4.4M | 0.29% | NEW | — | $71.53 | +21.2% |
| 104 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 72,242.0 | $4.3M | 0.29% | NEW | — | $60.03 | +21.6% |
| 105 | — | NN GROUP N.V. | — | 121,498.0 | $4.3M | 0.28% | NEW | — | $35.20 | — |
| 106 | PAYX | PAYCHEX INC | Industrials | 33,521.0 | $4.2M | 0.28% | NEW | — | $126.76 | -25.6% |
| 107 | PAGP | PLAINS GP HOLDINGS LP | Energy | 230,378.0 | $4.2M | 0.28% | NEW | — | $18.24 | +39.9% |
| 108 | MTDR | MATADOR RESOURCES COMPANY | Energy | 92,903.0 | $4.2M | 0.28% | NEW | — | $44.93 | +24.8% |
| 109 | LOW | LOWES COMPANIES | Consumer Cyclical | 16,450.0 | $4.1M | 0.28% | NEW | — | $251.31 | -13.5% |
| 110 | TIMB | TIM S A SPONSORED ADR | Communication Services | 185,025.0 | $4.1M | 0.28% | NEW | — | $22.32 | +0.9% |
| 111 | ACGL | ARCH CAPITAL GROUP | Financial Services | 45,508.0 | $4.1M | 0.28% | NEW | — | $90.73 | +6.0% |
| 112 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 25,244.0 | $4.1M | 0.27% | NEW | — | $162.20 | +16.3% |
| 113 | — | ANNALY CAPITAL MANAGEMENT | — | 201,256.0 | $4.1M | 0.27% | NEW | — | $20.21 | — |
| 114 | GLW | CORNING INC | Technology | 47,720.0 | $3.9M | 0.26% | NEW | — | $82.03 | +133.9% |
| 115 | — | BNP PARIBAS ADR | — | 85,132.0 | $3.9M | 0.26% | NEW | — | $45.52 | — |
| 116 | — | EVEREST GROUP LTD | — | 10,832.0 | $3.8M | 0.25% | NEW | — | $350.23 | — |
| 117 | IGIB | iSHARES INT-TERM CORP BOND ETF | — | 69,318.0 | $3.7M | 0.25% | NEW | — | $54.09 | -2.3% |
| 118 | ABEV | AMBEV SA | Consumer Defensive | 1,674,949.0 | $3.7M | 0.25% | NEW | — | $2.23 | +46.6% |
| 119 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 29,976.0 | $3.7M | 0.25% | NEW | — | $124.34 | -20.6% |
| 120 | — | DANSKE BANK AS | — | 173,389.0 | $3.7M | 0.25% | NEW | — | $21.44 | — |
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%