Portfolio (Quarterly)
Guide ↗
MERITAGE PORTFOLIO MANAGEMENT
· CIK 0000881432| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CALC | CALCIMEDICA INC | Healthcare | 61,539.0 | $189K | 0.01% | NEW | — | $3.08 | -79.5% |
| 322 | INMD | INMODE LTD | Healthcare | 10,798.0 | $161K | 0.01% | NEW | — | $14.90 | -7.2% |
| 323 | — | HYDROGRAPH CLEAN POWER INC | — | 80,050.0 | $130K | 0.01% | NEW | — | $1.62 | — |
| 324 | SGMO | SANGAMO BIOSCIENCES INC | Healthcare | 177,000.0 | $119K | 0.01% | NEW | — | $0.67 | -76.2% |
| 325 | — | E'PRIME AEROSPACE CORPORATION | — | 19,000.0 | $2.0 | — | NEW | — | $0.00 | — |
| 326 | — | MYFREIGHTWORLD TECHNOLOGIES | — | 187,875.0 | $2.0 | — | NEW | — | $0.00 | — |
| 327 | — | CONSOLIDATED BIOFUELS INC | — | 10,000.0 | — | — | NEW | — | — | — |
| 328 | — | CONTIFINANCIAL LIQ TR UNIT BEN | — | 46,800.0 | — | — | NEW | — | — | — |
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%