Portfolio (Quarterly)
Guide ↗
MERITAGE PORTFOLIO MANAGEMENT
· CIK 0000881432| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | ANNALY CAPITAL MANAGEMENT | — | 199,570.0 | $4.5M | 0.30% | -2K | -0.8% | $22.36 | — |
| 102 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 71,438.0 | $4.5M | 0.30% | -804.0 | -1.1% | $62.40 | +17.0% |
| 103 | SHEL | SHELL PLC | Energy | 60,243.0 | $4.4M | 0.29% | -684.0 | -1.1% | $73.48 | +18.0% |
| 104 | — | APTIV PLC | — | 58,010.0 | $4.4M | 0.29% | -3K | -4.8% | $76.09 | — |
| 105 | — | ROCHE HLDG LTD SPONSORED ADR | — | 84,784.0 | $4.4M | 0.29% | NEW | — | $51.57 | — |
| 106 | NJR | NEW JERSEY RESOURCES CORP | Utilities | 94,634.0 | $4.4M | 0.29% | -615.0 | -0.7% | $46.12 | +24.0% |
| 107 | GTX | GARRETT MOTION INC | Consumer Cyclical | 248,359.0 | $4.3M | 0.29% | -3K | -1.1% | $17.43 | +90.6% |
| 108 | — | DANSKE BANK AS | — | 173,414.0 | $4.3M | 0.29% | — | — | $24.95 | — |
| 109 | NNN | NNN REIT, INC. | Real Estate | 109,186.0 | $4.3M | 0.29% | +31K | +40.1% | $39.63 | +13.5% |
| 110 | APAM | ARTISAN PARTNERS ASSET MANAGEM | Financial Services | 104,939.0 | $4.3M | 0.28% | -1K | -1.0% | $40.74 | -8.9% |
| 111 | ACGL | ARCH CAPITAL GROUP | Financial Services | 44,215.0 | $4.2M | 0.28% | -1K | -2.8% | $95.92 | +0.2% |
| 112 | GLW | CORNING INC | Technology | 47,614.0 | $4.2M | 0.28% | — | — | $87.56 | +119.2% |
| 113 | ABEV | AMBEV SA | Consumer Defensive | 1,670,089.0 | $4.1M | 0.27% | — | — | $2.47 | +32.4% |
| 114 | SLB | SCHLUMBERGER LTD | Energy | 107,157.0 | $4.1M | 0.27% | +34K | +45.6% | $38.38 | +49.2% |
| 115 | KR | KROGER CO | Consumer Defensive | 64,311.0 | $4.0M | 0.27% | -2K | -3.1% | $62.48 | +7.3% |
| 116 | DUK | DUKE ENERGY CORP | Utilities | 34,277.0 | $4.0M | 0.27% | NEW | — | $117.21 | +6.4% |
| 117 | MGA | MAGNA INTL CL A | Consumer Cyclical | 74,204.0 | $4.0M | 0.26% | -736.0 | -1.0% | $53.30 | +18.4% |
| 118 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 24,593.0 | $3.9M | 0.26% | -651.0 | -2.6% | $160.40 | +17.6% |
| 119 | NTAP | NETAPP INC. | Technology | 36,398.0 | $3.9M | 0.26% | -1K | -3.4% | $107.09 | +15.7% |
| 120 | GTY | GETTY REALTY CORP | Real Estate | 141,628.0 | $3.9M | 0.26% | +34K | +31.2% | $27.37 | +22.1% |
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%