Portfolio (Quarterly)
Guide ↗
MERITAGE PORTFOLIO MANAGEMENT
· CIK 0000881432| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CMI | CUMMINS INC | Industrials | 10,459.0 | $5.3M | 0.35% | -103.0 | -1.0% | $510.45 | +2.9% |
| 82 | FITB | FIFTH THIRD BANCORP | Financial Services | 112,889.0 | $5.3M | 0.35% | -4K | -3.3% | $46.81 | +11.3% |
| 83 | VMI | VALMONT INDUSTRIES INC. | Industrials | 12,977.0 | $5.2M | 0.35% | NEW | — | $402.32 | +16.0% |
| 84 | UGI | UGI CORP | Utilities | 136,203.0 | $5.1M | 0.34% | -5K | -3.3% | $37.43 | -2.5% |
| 85 | AMGN | AMGEN | Healthcare | 15,490.0 | $5.1M | 0.34% | -483.0 | -3.0% | $327.31 | +26.7% |
| 86 | BP | B P PLC-SPON ADR | Energy | 145,044.0 | $5.0M | 0.33% | -3K | -2.0% | $34.73 | +27.1% |
| 87 | OTEX | OPEN TEXT CORP | Technology | 154,162.0 | $5.0M | 0.33% | +23K | +17.3% | $32.58 | -30.9% |
| 88 | GVI | ISHARES BARCLAYS INT GOVT/CRED | — | 46,408.0 | $5.0M | 0.33% | — | — | $107.35 | -3.7% |
| 89 | PSA | PUBLIC STORAGE INC | Real Estate | 19,158.0 | $5.0M | 0.33% | -1K | -6.0% | $259.50 | +11.0% |
| 90 | BMY | BRISTOL-MYERS SQUIBB | Healthcare | 91,145.0 | $4.9M | 0.33% | +85K | +1327.7% | $53.94 | +16.5% |
| 91 | FIS | FIDELITY NATIONAL INFORMATION | Technology | 73,536.0 | $4.9M | 0.32% | -850.0 | -1.1% | $66.46 | -46.7% |
| 92 | PR | PERMIAN RESOURCES CORP | Energy | 347,924.0 | $4.9M | 0.32% | NEW | — | $14.03 | +52.2% |
| 93 | PHM | PULTEGROUP INC | Consumer Cyclical | 41,259.0 | $4.8M | 0.32% | -1K | -3.0% | $117.26 | +2.2% |
| 94 | NHI | NATIONAL HEALTH INVESTORS | Real Estate | 62,512.0 | $4.8M | 0.32% | +20K | +47.6% | $76.37 | -12.4% |
| 95 | WPC | W P CAREY & CO LLC | Real Estate | 73,770.0 | $4.7M | 0.32% | — | — | $64.36 | +2.7% |
| 96 | — | NN GROUP N.V. | — | 121,135.0 | $4.7M | 0.31% | — | — | $38.48 | — |
| 97 | SCHO | SCHWAB SHORT-TERM U.S. TREASUR | — | 190,711.0 | $4.6M | 0.31% | +4K | +2.4% | $24.37 | -2.0% |
| 98 | VBK | VANGUARD SMALL CAP GROWTH ETF | — | 15,374.0 | $4.6M | 0.31% | -566.0 | -3.5% | $302.11 | +13.0% |
| 99 | PEG | PUBLIC SERVICE ENTERPRISE GRP | Utilities | 57,535.0 | $4.6M | 0.31% | -2K | -3.0% | $80.30 | -16.5% |
| 100 | GFF | GRIFFON CORPORATION | Industrials | 61,207.0 | $4.5M | 0.30% | -2K | -3.3% | $73.65 | +33.6% |
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%