Portfolio (Quarterly)
Guide ↗
MERITAGE PORTFOLIO MANAGEMENT
· CIK 0000881432| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WSM | WILLIAMS-SONOMA INC | Consumer Cyclical | 73,323.0 | $13.1M | 0.87% | -2K | -2.2% | $178.59 | +0.9% |
| 22 | EXEL | EXELIXIS INC. | Healthcare | 289,279.0 | $12.7M | 0.84% | -6K | -2.1% | $43.83 | +13.3% |
| 23 | — | ETSY INC. | — | 225,283.0 | $12.5M | 0.83% | -7K | -3.1% | $55.44 | — |
| 24 | SPYV | SPDR S&P 500 VALUE ETF | — | 213,397.0 | $12.1M | 0.81% | -4K | -1.8% | $56.81 | +6.7% |
| 25 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 13,356.0 | $11.7M | 0.78% | -446.0 | -3.2% | $879.00 | +12.4% |
| 26 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 25,438.0 | $11.5M | 0.77% | -502.0 | -1.9% | $453.36 | -5.1% |
| 27 | WFC | WELLS FARGO COMPANY | Financial Services | 116,616.0 | $10.9M | 0.72% | -4K | -3.3% | $93.20 | -18.7% |
| 28 | TWLO | TWILIO | Communication Services | 75,081.0 | $10.7M | 0.71% | -1K | -1.6% | $142.24 | +33.1% |
| 29 | LNG | CHENIERE ENERGY INC | Energy | 54,717.0 | $10.6M | 0.71% | -1K | -2.3% | $194.39 | +23.7% |
| 30 | SPYG | SPDR S&P 500 GROWTH ETF | — | 98,308.0 | $10.5M | 0.70% | -3K | -2.8% | $106.70 | +10.9% |
| 31 | FHN | FIRST HORIZON NATIONAL CORP | Financial Services | 423,143.0 | $10.1M | 0.67% | -19K | -4.3% | $23.90 | +0.8% |
| 32 | AYI | ACUITY INC | Industrials | 25,733.0 | $9.3M | 0.61% | -849.0 | -3.2% | $360.04 | -21.9% |
| 33 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 158,015.0 | $9.2M | 0.61% | -9K | -5.3% | $58.38 | -24.0% |
| 34 | CDNS | CADENCE DESIGN SYSTEMS INC | Technology | 28,964.0 | $9.1M | 0.60% | -569.0 | -1.9% | $312.58 | +14.7% |
| 35 | — | SIEMENS A G SPONSORED ADR | — | 64,192.0 | $9.0M | 0.60% | -2K | -3.2% | $139.95 | — |
| 36 | — | ENTERGY CORP | — | 96,528.0 | $8.9M | 0.59% | -3K | -3.3% | $92.43 | — |
| 37 | ABBV | ABBVIE INC | Healthcare | 37,798.0 | $8.6M | 0.57% | -1K | -2.8% | $228.49 | -6.1% |
| 38 | ANET | ARISTA NETWORKS | Technology | 65,524.0 | $8.6M | 0.57% | -32K | -33.0% | $131.03 | +13.4% |
| 39 | EBAY | EBAY INC | Consumer Cyclical | 95,973.0 | $8.4M | 0.56% | -3K | -3.3% | $87.10 | +34.5% |
| 40 | IBM | INTL BUSINESS MACHINES | Technology | 27,262.0 | $8.1M | 0.54% | -863.0 | -3.1% | $296.21 | -14.6% |
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%