Portfolio (Quarterly)
Guide ↗
MERITAGE PORTFOLIO MANAGEMENT
· CIK 0000881432| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 146,040.0 | $13.3M | 0.88% | +69K | +89.3% | $91.21 | +1.2% |
| 2 | IWF | ISHARES RUSSELL 1000 GROWTH | — | 26,066.0 | $12.3M | 0.82% | +217.0 | +0.8% | $473.30 | -73.7% |
| 3 | EOG | EOG RESOURCES INC | Energy | 98,339.0 | $10.3M | 0.69% | +35K | +54.8% | $105.01 | +33.3% |
| 4 | — | BERKSHIRE HATHAWAY INC CL B | — | 18,945.0 | $9.5M | 0.63% | +718.0 | +3.9% | $502.65 | — |
| 5 | IGSB | ISHARES SHORT-TERM CORPORATE B | — | 174,405.0 | $9.2M | 0.61% | +5K | +2.8% | $52.88 | -1.1% |
| 6 | XLU | UTILITIES SELECT SECTOR SPDR | — | 180,774.0 | $7.7M | 0.51% | +88K | +95.0% | $42.69 | +5.4% |
| 7 | PAGP | PLAINS GP HOLDINGS LP | Energy | 314,420.0 | $6.0M | 0.40% | +84K | +36.5% | $19.14 | +33.3% |
| 8 | — | BNP PARIBAS ADR | — | 124,654.0 | $5.9M | 0.39% | +40K | +46.4% | $47.40 | — |
| 9 | CARG | CARGURUS INC | Consumer Cyclical | 150,614.0 | $5.8M | 0.38% | +5K | +3.7% | $38.35 | -28.0% |
| 10 | VTI | VANGUARD TOTAL STOCK MKT ETF | — | 17,188.0 | $5.8M | 0.38% | +179.0 | +1.1% | $335.26 | +8.9% |
| 11 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 445,889.0 | $5.6M | 0.37% | +103K | +29.9% | $12.51 | -19.0% |
| 12 | OTEX | OPEN TEXT CORP | Technology | 154,162.0 | $5.0M | 0.33% | +23K | +17.3% | $32.58 | -28.7% |
| 13 | BMY | BRISTOL-MYERS SQUIBB | Healthcare | 91,145.0 | $4.9M | 0.33% | +85K | +1327.7% | $53.94 | +10.4% |
| 14 | NHI | NATIONAL HEALTH INVESTORS | Real Estate | 62,512.0 | $4.8M | 0.32% | +20K | +47.6% | $76.37 | +0.2% |
| 15 | SCHO | SCHWAB SHORT-TERM U.S. TREASUR | — | 190,711.0 | $4.6M | 0.31% | +4K | +2.4% | $24.37 | -0.9% |
| 16 | NNN | NNN REIT, INC. | Real Estate | 109,186.0 | $4.3M | 0.29% | +31K | +40.1% | $39.63 | +13.5% |
| 17 | SLB | SCHLUMBERGER LTD | Energy | 107,157.0 | $4.1M | 0.27% | +34K | +45.6% | $38.38 | +49.2% |
| 18 | GTY | GETTY REALTY CORP | Real Estate | 141,628.0 | $3.9M | 0.26% | +34K | +31.2% | $27.37 | +22.1% |
| 19 | IGIB | iSHARES INT-TERM CORP BOND ETF | — | 70,924.0 | $3.8M | 0.25% | +2K | +2.3% | $53.88 | -1.9% |
| 20 | HON | HONEYWELL INTL INC | Industrials | 19,097.0 | $3.7M | 0.25% | +17K | +754.5% | $195.09 | +14.7% |
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%