Portfolio (Quarterly)
Guide ↗
MERITAGE PORTFOLIO MANAGEMENT
· CIK 0000881432| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 328,546.0 | $89.3M | 5.93% | -6K | -1.8% | $271.86 | +12.2% |
| 2 | GOOGL | ALPHABET INC CL A | Communication Services | 283,124.0 | $88.6M | 5.88% | -6K | -1.9% | $313.00 | +23.9% |
| 3 | MSFT | MICROSOFT CORP | Technology | 141,424.0 | $68.4M | 4.54% | -3K | -1.9% | $483.62 | -13.3% |
| 4 | AVGO | BROADCOM LTD | Technology | 195,333.0 | $67.6M | 4.49% | -6K | -2.8% | $346.10 | +19.8% |
| 5 | NVDA | NVIDIA CORP | Technology | 293,708.0 | $54.8M | 3.63% | -6K | -1.9% | $186.50 | +17.7% |
| 6 | AMZN | AMAZON INC | Consumer Cyclical | 146,937.0 | $33.9M | 2.25% | -3K | -1.9% | $230.82 | +16.3% |
| 7 | HSBC | HSBC HOLDINGS PLC | Financial Services | 295,700.0 | $23.3M | 1.54% | -4K | -1.3% | $78.67 | +17.0% |
| 8 | KLAC | KLA CORPORATION | Technology | 17,142.0 | $20.8M | 1.38% | -367.0 | -2.1% | $1215.08 | +51.6% |
| 9 | BABA | ALIBABA GROUP HOLDING LTD ADR | Consumer Cyclical | 131,873.0 | $19.3M | 1.28% | -4K | -2.7% | $146.58 | -10.3% |
| 10 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,308.0 | $17.7M | 1.18% | -67.0 | -2.0% | $5355.33 | -97.0% |
| 11 | JPM | JP MORGAN CHASE & CO | Financial Services | 52,137.0 | $16.8M | 1.11% | -2K | -3.1% | $322.22 | -6.0% |
| 12 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 20,580.0 | $15.9M | 1.05% | -361.0 | -1.7% | $771.87 | -15.8% |
| 13 | ASML | ASML HOLDING NV | Technology | 14,638.0 | $15.7M | 1.04% | -275.0 | -1.8% | $1069.86 | +48.8% |
| 14 | META | META PLATFORMS INC | Communication Services | 23,639.0 | $15.6M | 1.04% | -401.0 | -1.7% | $660.10 | -8.0% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 74,789.0 | $15.5M | 1.03% | -2K | -2.6% | $206.95 | +12.0% |
| 16 | MA | MASTERCARD INC | Financial Services | 27,037.0 | $15.4M | 1.02% | -565.0 | -2.0% | $570.88 | -12.5% |
| 17 | CTSH | COGNIZANT TECH SOLUTIONS CL A | Technology | 185,849.0 | $15.4M | 1.02% | -4K | -1.9% | $83.00 | -37.0% |
| 18 | BIDU | BAIDU INC | Communication Services | 117,856.0 | $15.4M | 1.02% | -2K | -1.9% | $130.66 | +0.4% |
| 19 | AME | AMETEK INC | Industrials | 66,604.0 | $13.7M | 0.91% | -1K | -2.0% | $205.31 | +8.7% |
| 20 | IVV | ISHARES S&P 500 INDEX | — | 19,200.0 | $13.2M | 0.87% | -333.0 | -1.7% | $684.93 | +8.9% |
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
33.4%
Financial Services
15.0%
Communication Services
11.5%
Consumer Cyclical
11.0%
Healthcare
7.8%
Industrials
5.8%
Energy
4.8%
Consumer Defensive
3.6%
Real Estate
3.4%
Utilities
2.8%