Portfolio (Quarterly)
Guide ↗
MERITAGE PORTFOLIO MANAGEMENT
· CIK 0000881432| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AFL | AFLAC INC | Financial Services | 58,897.0 | $6.5M | 0.43% | -2K | -2.9% | $110.27 | +6.8% |
| 62 | IWD | ISHARES RUSSELL 1000 VALUE | — | 30,371.0 | $6.4M | 0.42% | -20K | -39.4% | $210.34 | +11.6% |
| 63 | CHKP | CHECK POINT SOFTWARE TECH | Technology | 34,081.0 | $6.3M | 0.42% | -1K | -3.6% | $185.56 | -29.0% |
| 64 | GILD | GILEAD SCIENCES INC | Healthcare | 49,853.0 | $6.1M | 0.41% | — | — | $122.74 | +6.3% |
| 65 | DBX | DROPBOX INC. | Technology | 217,336.0 | $6.0M | 0.40% | -3K | -1.3% | $27.80 | -2.0% |
| 66 | SNA | SNAP-ON INC | Industrials | 17,502.0 | $6.0M | 0.40% | -631.0 | -3.5% | $344.60 | +4.5% |
| 67 | PAGP | PLAINS GP HOLDINGS LP | Energy | 314,420.0 | $6.0M | 0.40% | +84K | +36.5% | $19.14 | +33.3% |
| 68 | CTRE | CARETRUST REIT INC | Real Estate | 164,064.0 | $5.9M | 0.39% | -7K | -4.3% | $36.16 | +13.4% |
| 69 | EPRT | ESSENTIAL PROPERTIES REIT | Real Estate | 199,338.0 | $5.9M | 0.39% | -11K | -5.3% | $29.66 | +5.8% |
| 70 | — | BNP PARIBAS ADR | — | 124,654.0 | $5.9M | 0.39% | +40K | +46.4% | $47.40 | — |
| 71 | FNB | FNB CORP | Financial Services | 345,478.0 | $5.9M | 0.39% | -15K | -4.1% | $17.10 | +2.2% |
| 72 | HALO | HALOZYME THERAPEUTICS, INC. | Healthcare | 86,552.0 | $5.8M | 0.39% | -4K | -4.0% | $67.30 | +1.8% |
| 73 | TPR | TAPESTRY INC | Consumer Cyclical | 45,468.0 | $5.8M | 0.39% | -3K | -5.5% | $127.77 | +6.3% |
| 74 | CARG | CARGURUS INC | Consumer Cyclical | 150,614.0 | $5.8M | 0.38% | +5K | +3.7% | $38.35 | -28.0% |
| 75 | VTI | VANGUARD TOTAL STOCK MKT ETF | — | 17,188.0 | $5.8M | 0.38% | +179.0 | +1.1% | $335.26 | +8.9% |
| 76 | KO | COCA COLA CO | Consumer Defensive | 79,902.0 | $5.6M | 0.37% | — | — | $69.91 | +16.1% |
| 77 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 445,889.0 | $5.6M | 0.37% | +103K | +29.9% | $12.51 | -19.0% |
| 78 | NWE | NORTHWESTERN ENERGY GROUP INC. | Utilities | 85,370.0 | $5.5M | 0.37% | -2K | -2.6% | $64.54 | +11.2% |
| 79 | — | LXP INDUSTRIAL TRUST | — | 110,105.0 | $5.5M | 0.36% | NEW | — | $49.58 | — |
| 80 | BTI | BRITISH AMERICAN TOBACCO PLC A | Consumer Defensive | 94,693.0 | $5.4M | 0.36% | -1K | -1.4% | $56.62 | +16.1% |
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%