Portfolio (Quarterly)
Guide ↗
MERITAGE PORTFOLIO MANAGEMENT
· CIK 0000881432| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VZ | VERIZON COMMUNICATIONS | Communication Services | 7,190.0 | $293K | 0.02% | -72K | -90.9% | $40.73 | +17.4% |
| 182 | FISV | FISERV INC | Technology | 4,333.0 | $291K | 0.02% | -2K | -34.8% | $67.17 | -16.9% |
| 183 | VLTO | VERALTO CORP | Industrials | 2,828.0 | $282K | 0.02% | -32.0 | -1.1% | $99.78 | -13.6% |
| 184 | AMAT | APPLIED MATLS INC | Technology | 1,028.0 | $264K | 0.02% | -266.0 | -20.6% | $256.99 | +66.3% |
| 185 | ZBRA | ZEBRA TECHNOLOGIES CORP | Technology | 1,060.0 | $257K | 0.02% | -33.0 | -3.0% | $242.82 | +0.3% |
| 186 | CRUS | CIRRUS LOGIC INC | Technology | 2,137.0 | $253K | 0.02% | -462.0 | -17.8% | $118.50 | +40.6% |
| 187 | YELP | YELP INC | Communication Services | 8,247.0 | $251K | 0.02% | -2K | -22.7% | $30.39 | -26.1% |
| 188 | EIX | EDISON INTERNATIONAL | Utilities | 4,164.0 | $250K | 0.02% | -155.0 | -3.6% | $60.02 | +17.2% |
| 189 | ASO | ACADEMY SPORT AND OUTDOORS INC | Consumer Cyclical | 4,994.0 | $250K | 0.02% | -1K | -20.6% | $49.96 | +2.1% |
| 190 | — | NESTLE S.A. ADR | — | 2,520.0 | $249K | 0.02% | -67.0 | -2.6% | $98.78 | — |
| 191 | BNL | BROADSTONE NET LEASE INC | Real Estate | 14,298.0 | $248K | 0.02% | -3K | -16.9% | $17.37 | +17.5% |
| 192 | PBI | PITNEY BOWES | Industrials | 23,343.0 | $247K | 0.02% | -4K | -15.6% | $10.57 | +46.6% |
| 193 | WPP | WPP PLC | Communication Services | 10,615.0 | $238K | 0.02% | -2K | -14.8% | $22.46 | -17.5% |
| 194 | BAC | BANK OF AMERICA CORP | Financial Services | 4,178.0 | $230K | 0.01% | -75.0 | -1.8% | $55.00 | -6.4% |
| 195 | IWN | ISHARES RUSSELL 2000 VALUE | — | 1,235.0 | $224K | 0.01% | -2K | -55.1% | $181.21 | +15.8% |
| 196 | LOW | LOWES COMPANIES | Consumer Cyclical | 913.0 | $220K | 0.01% | -16K | -94.5% | $241.16 | -9.9% |
| 197 | EIG | EMPLOYERS HOLDINGS | Financial Services | 4,834.0 | $209K | 0.01% | -1K | -20.4% | $43.17 | +1.4% |
| 198 | UFPI | UFP INDUSTRIES, INC | Basic Materials | 2,289.0 | $208K | 0.01% | -599.0 | -20.7% | $91.05 | -12.1% |
| 199 | — | PATHWARD FINANCIAL INC | — | 2,930.0 | $208K | 0.01% | -1K | -25.5% | $71.00 | — |
| 200 | TSLA | TESLA, INC. | Consumer Cyclical | 453.0 | $204K | 0.01% | -30.0 | -6.2% | $449.72 | -7.2% |
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
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%