Portfolio (Quarterly)
Guide ↗
MERITAGE PORTFOLIO MANAGEMENT
· CIK 0000881432| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PBH | PRESTIGE CONSUMER HEALTHCARE I | Healthcare | 8,083.0 | $499K | 0.03% | -892.0 | -9.9% | $61.69 | -21.8% |
| 222 | T | AT & T INC | Communication Services | 19,891.0 | $494K | 0.03% | -201K | -91.0% | $24.84 | +0.4% |
| 223 | CEG | CONSTELLATION ENERGY GROUP INC | Utilities | 1,373.0 | $485K | 0.03% | +43.0 | +3.2% | $353.27 | -19.1% |
| 224 | MTCH | MATCH GROUP INC | Communication Services | 14,730.0 | $476K | 0.03% | -683.0 | -4.4% | $32.29 | +10.4% |
| 225 | CNO | CNO FINANCIAL GROUP | Financial Services | 11,091.0 | $471K | 0.03% | -2K | -18.1% | $42.47 | +11.6% |
| 226 | SPDW | SPDR PORTFOLIO WORLD ex-US | — | 10,516.0 | $467K | 0.03% | -135.0 | -1.3% | $44.41 | +13.4% |
| 227 | RNG | RINGCENTRAL INC-CLASS A | Technology | 16,133.0 | $466K | 0.03% | -747.0 | -4.4% | $28.88 | +50.7% |
| 228 | MCD | MCDONALDS | Consumer Cyclical | 1,518.0 | $464K | 0.03% | -103.0 | -6.3% | $305.55 | -7.0% |
| 229 | ZION | ZIONS BANCORPORATION | Financial Services | 7,893.0 | $462K | 0.03% | -2K | -17.9% | $58.54 | +5.4% |
| 230 | SDY | SPDR S&P DIVIDEND ETF | — | 3,310.0 | $461K | 0.03% | -49.0 | -1.5% | $139.16 | +6.9% |
| 231 | AGQ | PROSHARES ULTRA SILVER | Financial Services | 2,950.0 | $458K | 0.03% | -254.0 | -7.9% | $155.12 | -23.7% |
| 232 | CAT | CATERPILLAR INC | Industrials | 792.0 | $454K | 0.03% | — | — | $572.87 | +51.2% |
| 233 | NEE | NEXTERA ENERGY INC | Utilities | 5,449.0 | $437K | 0.03% | -30.0 | -0.6% | $80.28 | +11.7% |
| 234 | GD | GENERAL DYNAMICS CORP | Industrials | 1,299.0 | $437K | 0.03% | — | — | $336.66 | +0.6% |
| 235 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 7,121.0 | $435K | 0.03% | -1K | -12.8% | $61.09 | +13.6% |
| 236 | IDXX | IDEXX LABORATORIES INC | Healthcare | 635.0 | $430K | 0.03% | — | — | $676.53 | -18.2% |
| 237 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 6,642.0 | $415K | 0.03% | +121.0 | +1.9% | $62.46 | -6.9% |
| 238 | MTG | MGIC INVESTMENT CORP | Financial Services | 14,173.0 | $414K | 0.03% | -3K | -18.1% | $29.22 | -10.4% |
| 239 | BOKF | BOK FINANCIAL | Financial Services | 3,444.0 | $408K | 0.03% | -753.0 | -17.9% | $118.46 | +9.5% |
| 240 | CALC | CALCIMEDICA INC | Healthcare | 61,539.0 | $406K | 0.03% | — | — | $6.59 | -90.4% |
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%