Portfolio (Quarterly)
Guide ↗
MERITAGE PORTFOLIO MANAGEMENT
· CIK 0000881432| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SGOL | ABERDEEN STANDARD PHYSICAL GOL | Financial Services | 5,280.0 | $217K | 0.01% | NEW | — | $41.08 | -0.6% |
| 302 | EMR | EMERSON ELECTRIC | Industrials | 1,615.0 | $214K | 0.01% | — | — | $132.72 | +19.1% |
| 303 | MRK | MERCK & CO INC | Healthcare | 2,003.0 | $211K | 0.01% | NEW | — | $105.24 | +41.3% |
| 304 | CTRA | COTERRA ENERGY INC. | Energy | 7,961.0 | $210K | 0.01% | NEW | — | $26.32 | +23.7% |
| 305 | EIG | EMPLOYERS HOLDINGS | Financial Services | 4,834.0 | $209K | 0.01% | -1K | -20.4% | $43.17 | +9.6% |
| 306 | UFPI | UFP INDUSTRIES, INC | Basic Materials | 2,289.0 | $208K | 0.01% | -599.0 | -20.7% | $91.05 | -12.7% |
| 307 | MDY | S & P 400 MID CAP DEP RECPT | Financial Services | 345.0 | $208K | 0.01% | — | — | $603.28 | +10.4% |
| 308 | — | PATHWARD FINANCIAL INC | — | 2,930.0 | $208K | 0.01% | -1K | -25.5% | $71.00 | — |
| 309 | CBZ | CBIZ INC | Industrials | 4,110.0 | $207K | 0.01% | — | — | $50.45 | +8.4% |
| 310 | IQDF | FLEXSHARES-INT QUAL DVD INDEX | — | 6,750.0 | $205K | 0.01% | NEW | — | $30.40 | +15.3% |
| 311 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,206.0 | $204K | 0.01% | NEW | — | $169.45 | +37.9% |
| 312 | EFA | ISHARES MSCI EAFE INDEX FUND | — | 2,126.0 | $204K | 0.01% | NEW | — | $96.03 | +9.9% |
| 313 | TSLA | TESLA, INC. | Consumer Cyclical | 453.0 | $204K | 0.01% | -30.0 | -6.2% | $449.72 | -17.3% |
| 314 | RTX | RAYTHEON TECHNOLOGIES | Industrials | 1,101.0 | $202K | 0.01% | NEW | — | $183.40 | +3.3% |
| 315 | — | HYDROGRAPH CLEAN POWER INC | — | 80,050.0 | $152K | 0.01% | — | — | $1.90 | — |
| 316 | SGMO | SANGAMO BIOSCIENCES INC | Healthcare | 227,000.0 | $95K | 0.01% | +50K | +28.2% | $0.42 | -82.4% |
| 317 | UVIX | 2X LONG VIX FUTURES ETF | Financial Services | 14,192.0 | $81K | 0.01% | NEW | — | $5.71 | +526.8% |
| 318 | — | GREENFIRST FOREST PRODUCTS | — | 15,000.0 | $19K | 0.00% | NEW | — | $1.25 | — |
| 319 | — | CONSOLIDATED BIOFUELS INC | — | 32,500.0 | — | — | +22K | +225.0% | — | — |
| 320 | — | CONTIFINANCIAL LIQ TR UNIT BEN | — | 46,800.0 | — | — | — | — | — | — |
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
33.5%
Financial Services
15.1%
Communication Services
11.4%
Consumer Cyclical
11.0%
Healthcare
7.8%
Industrials
5.8%
Energy
4.8%
Consumer Defensive
3.6%
Real Estate
3.4%
Utilities
2.8%