Portfolio (Quarterly)
Guide ↗
MERITAGE PORTFOLIO MANAGEMENT
· CIK 0000881432| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IGIB | iSHARES INT-TERM CORP BOND ETF | — | 70,924.0 | $3.8M | 0.25% | +2K | +2.3% | $53.88 | -2.4% |
| 122 | MTDR | MATADOR RESOURCES COMPANY | Energy | 88,130.0 | $3.7M | 0.25% | -5K | -5.1% | $42.44 | +23.7% |
| 123 | HON | HONEYWELL INTL INC | Industrials | 19,097.0 | $3.7M | 0.25% | +17K | +754.5% | $195.09 | +14.1% |
| 124 | PAYX | PAYCHEX INC | Industrials | 33,058.0 | $3.7M | 0.25% | -463.0 | -1.4% | $112.18 | -2.4% |
| 125 | LEA | LEAR CORPORATION | Consumer Cyclical | 32,142.0 | $3.7M | 0.24% | -338.0 | -1.0% | $114.60 | +18.6% |
| 126 | TIMB | TIM S A SPONSORED ADR | Communication Services | 186,730.0 | $3.6M | 0.24% | +2K | +0.9% | $19.45 | +16.8% |
| 127 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 13,875.0 | $3.6M | 0.24% | +12K | +662.4% | $257.23 | -4.2% |
| 128 | PLD | PROLOGIS INC | Real Estate | 27,889.0 | $3.6M | 0.24% | +9K | +45.7% | $127.66 | +11.6% |
| 129 | MDT | MEDTRONIC HLDG LTD | Healthcare | 35,931.0 | $3.5M | 0.23% | -438.0 | -1.2% | $96.06 | -17.4% |
| 130 | CFG | CITIZENS FINANCIAL GROUP INC | Financial Services | 57,476.0 | $3.4M | 0.22% | -540.0 | -0.9% | $58.41 | +20.4% |
| 131 | POR | PORTLAND GENERAL ELECTRIC CO | Utilities | 69,619.0 | $3.3M | 0.22% | -530.0 | -0.8% | $47.99 | +10.6% |
| 132 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 29,564.0 | $3.3M | 0.22% | -299.0 | -1.0% | $112.88 | +1.7% |
| 133 | CSCO | CISCO SYSTEMS INC | Technology | 42,923.0 | $3.3M | 0.22% | — | — | $77.03 | +52.0% |
| 134 | TRP | TC ENERGY CORP | Energy | 59,964.0 | $3.3M | 0.22% | NEW | — | $55.01 | +24.6% |
| 135 | SUB | ISHARES S&P SHORT TERM NATIONA | — | 30,465.0 | $3.3M | 0.22% | -2K | -6.6% | $106.70 | -0.4% |
| 136 | GIC | GLOBAL INDUSTRIAL CO | Industrials | 107,047.0 | $3.1M | 0.21% | +28K | +34.8% | $29.22 | +15.3% |
| 137 | CMCSA | COMCAST CORP CL A | Communication Services | 104,166.0 | $3.1M | 0.21% | -5K | -4.6% | $29.89 | -22.4% |
| 138 | VRTS | VIRTUS INVESTMENT PARTNERS INC | Financial Services | 18,506.0 | $3.0M | 0.20% | -1K | -5.1% | $163.15 | -1.4% |
| 139 | SCHR | SCHWAB INTERMEDIATE-TERM US TR | — | 120,015.0 | $3.0M | 0.20% | +6K | +4.9% | $25.08 | -2.4% |
| 140 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 167,372.0 | $3.0M | 0.20% | +2K | +1.3% | $17.82 | -38.0% |
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%