Portfolio (Quarterly)
Guide ↗
MERITAGE PORTFOLIO MANAGEMENT
· CIK 0000881432| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | SIEMENS A G SPONSORED ADR | — | 64,192.0 | $9.0M | 0.60% | -2K | -3.2% | $139.95 | — |
| 42 | — | ENTERGY CORP | — | 96,528.0 | $8.9M | 0.59% | -3K | -3.3% | $92.43 | — |
| 43 | ABBV | ABBVIE INC | Healthcare | 37,798.0 | $8.6M | 0.57% | -1K | -2.8% | $228.49 | -6.1% |
| 44 | ANET | ARISTA NETWORKS | Technology | 65,524.0 | $8.6M | 0.57% | -32K | -33.0% | $131.03 | +13.4% |
| 45 | EBAY | EBAY INC | Consumer Cyclical | 95,973.0 | $8.4M | 0.56% | -3K | -3.3% | $87.10 | +34.5% |
| 46 | IBM | INTL BUSINESS MACHINES | Technology | 27,262.0 | $8.1M | 0.54% | -863.0 | -3.1% | $296.21 | -14.6% |
| 47 | XLU | UTILITIES SELECT SECTOR SPDR | — | 180,774.0 | $7.7M | 0.51% | +88K | +95.0% | $42.69 | +5.4% |
| 48 | — | FORTINET INC. | — | 94,455.0 | $7.5M | 0.50% | -44K | -31.9% | $79.41 | — |
| 49 | — | PING AN INSURANCE GROUP | — | 444,493.0 | $7.5M | 0.49% | — | — | $16.78 | — |
| 50 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 51,376.0 | $7.4M | 0.49% | -2K | -3.8% | $143.31 | -0.6% |
| 51 | ADSK | AUTODESK INC | Technology | 23,747.0 | $7.0M | 0.47% | -548.0 | -2.3% | $296.01 | -18.9% |
| 52 | QCOM | QUALCOMM | Technology | 40,938.0 | $7.0M | 0.47% | -1K | -2.6% | $171.05 | +18.4% |
| 53 | RS | RELIANCE INC | Basic Materials | 24,207.0 | $7.0M | 0.46% | -869.0 | -3.5% | $288.87 | +25.4% |
| 54 | ADBE | ADOBE INC | Technology | 19,975.0 | $7.0M | 0.46% | -359.0 | -1.8% | $349.99 | -30.3% |
| 55 | TIGO | MILLICOM INTL CELLULAR SA | Communication Services | 124,666.0 | $6.9M | 0.46% | -4K | -3.0% | $55.44 | +51.7% |
| 56 | PNC | PNC FINANCIAL | Financial Services | 32,803.0 | $6.8M | 0.45% | -388.0 | -1.2% | $208.73 | +3.9% |
| 57 | USB | US BANCORP | Financial Services | 127,991.0 | $6.8M | 0.45% | -1K | -1.1% | $53.36 | +2.1% |
| 58 | SPY | S & P 500 DEPOSITARY RECEIPT | Financial Services | 9,966.0 | $6.8M | 0.45% | -724.0 | -6.8% | $681.93 | +8.9% |
| 59 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 7,701.0 | $6.6M | 0.44% | -180.0 | -2.3% | $862.35 | +21.8% |
| 60 | XOM | EXXON MOBIL CORP | Energy | 54,340.0 | $6.5M | 0.43% | -1K | -2.2% | $120.34 | +29.9% |
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%