Portfolio (Quarterly)
Guide ↗
MERITAGE PORTFOLIO MANAGEMENT
· CIK 0000881432| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CME | CME GROUP INC | Financial Services | 1,300.0 | $351K | 0.02% | NEW | — | $270.19 | -9.8% |
| 262 | CMC | COMMERCIAL METAL | Basic Materials | 6,074.0 | $348K | 0.02% | NEW | — | $57.28 | +15.6% |
| 263 | KLIC | KULICKE AND SOFFA INDUSTRIES I | Technology | 8,365.0 | $340K | 0.02% | NEW | — | $40.64 | +170.9% |
| 264 | YELP | YELP INC | Communication Services | 10,665.0 | $333K | 0.02% | NEW | — | $31.20 | -18.0% |
| 265 | IJH | ISHARES S&P MIDCAP 400 INDEX | — | 5,047.0 | $329K | 0.02% | NEW | — | $65.26 | +15.8% |
| 266 | AEP | AMERICAN ELECTRIC POWER | Utilities | 2,896.0 | $326K | 0.02% | NEW | — | $112.50 | +19.9% |
| 267 | CRUS | CIRRUS LOGIC INC | Technology | 2,599.0 | $326K | 0.02% | NEW | — | $125.29 | +9.6% |
| 268 | ZBRA | ZEBRA TECHNOLOGIES CORP | Technology | 1,093.0 | $325K | 0.02% | NEW | — | $297.16 | -12.5% |
| 269 | SLM | SLM CORPORATION | Financial Services | 11,547.0 | $320K | 0.02% | NEW | — | $27.68 | -7.8% |
| 270 | V | VISA INC COM CL A | Financial Services | 936.0 | $319K | 0.02% | NEW | — | $341.33 | +4.3% |
| 271 | RSP | INVESCO S&P 500 EQUAL WEIGHT | — | 1,677.0 | $318K | 0.02% | NEW | — | $189.66 | +12.5% |
| 272 | COKE | COCA-COLA BOTTLING CO | Consumer Defensive | 2,704.0 | $317K | 0.02% | NEW | — | $117.16 | +51.2% |
| 273 | PBI | PITNEY BOWES | Industrials | 27,645.0 | $315K | 0.02% | NEW | — | $11.41 | +55.7% |
| 274 | ASO | ACADEMY SPORT AND OUTDOORS INC | Consumer Cyclical | 6,290.0 | $315K | 0.02% | NEW | — | $50.02 | -7.2% |
| 275 | WPP | WPP PLC | Communication Services | 12,455.0 | $312K | 0.02% | NEW | — | $25.05 | -27.3% |
| 276 | IWV | ISHARES TR RUSSELL 3000 | — | 818.0 | $310K | 0.02% | NEW | — | $378.94 | +12.9% |
| 277 | MTLS | MATERIALISE NV | Technology | 55,564.0 | $309K | 0.02% | NEW | — | $5.57 | +21.5% |
| 278 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,676.0 | $309K | 0.02% | NEW | — | $66.06 | +6.2% |
| 279 | BNL | BROADSTONE NET LEASE INC | Real Estate | 17,205.0 | $307K | 0.02% | NEW | — | $17.87 | +22.4% |
| 280 | VLTO | VERALTO CORP | Industrials | 2,860.0 | $305K | 0.02% | NEW | — | $106.61 | -13.8% |
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%