Portfolio (Quarterly)
Guide ↗
MERITAGE PORTFOLIO MANAGEMENT
· CIK 0000881432| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SKY | SKYLINE CHAMPION CORP | Consumer Cyclical | 3,982.0 | $304K | 0.02% | NEW | — | $76.37 | -8.7% |
| 282 | AXP | AMERICAN EXPRESS CO | Financial Services | 909.0 | $302K | 0.02% | NEW | — | $332.16 | -6.8% |
| 283 | MET | METLIFE INC | Financial Services | 3,647.0 | $300K | 0.02% | NEW | — | $82.37 | +2.3% |
| 284 | — | PATHWARD FINANCIAL INC | — | 3,932.0 | $291K | 0.02% | NEW | — | $74.01 | — |
| 285 | BMY | BRISTOL-MYERS SQUIBB | Healthcare | 6,384.0 | $288K | 0.02% | NEW | — | $45.10 | +32.0% |
| 286 | DIS | DISNEY WALT CO DEL | Communication Services | 2,512.0 | $288K | 0.02% | NEW | — | $114.51 | -9.5% |
| 287 | — | GUGGENHEIM S&P 500 PURE GROWTH | — | 6,000.0 | $286K | 0.02% | NEW | — | $47.72 | — |
| 288 | GWW | GRAINGER W W INC | Industrials | 297.0 | $283K | 0.02% | NEW | — | $952.96 | +30.0% |
| 289 | MELI | MERCADOLIBRE INC. | Consumer Cyclical | 121.0 | $283K | 0.02% | NEW | — | $2336.94 | -28.2% |
| 290 | FCPT | FOUR CORNERS PPTY TR I COM | Real Estate | 11,251.0 | $275K | 0.02% | NEW | — | $24.40 | +2.4% |
| 291 | BA | BOEING CO | Industrials | 1,255.0 | $271K | 0.02% | NEW | — | $215.83 | +1.8% |
| 292 | UFPI | UFP INDUSTRIES, INC | Basic Materials | 2,888.0 | $270K | 0.02% | NEW | — | $93.49 | -14.4% |
| 293 | LMT | LOCKHEED MARTIN CORP | Industrials | 531.0 | $265K | 0.02% | NEW | — | $499.21 | +4.7% |
| 294 | AMAT | APPLIED MATLS INC | Technology | 1,294.0 | $265K | 0.02% | NEW | — | $204.74 | +108.7% |
| 295 | EIG | EMPLOYERS HOLDINGS | Financial Services | 6,076.0 | $258K | 0.02% | NEW | — | $42.48 | +3.0% |
| 296 | KFY | KORN/FERRY INTERNATIONAL | Industrials | 3,674.0 | $257K | 0.02% | NEW | — | $69.98 | -4.8% |
| 297 | CRBG | COREBRIDGE FINANCIAL INC | Financial Services | 7,634.0 | $245K | 0.02% | NEW | — | $32.05 | -13.7% |
| 298 | AGQ | PROSHARES ULTRA SILVER | Financial Services | 3,204.0 | $244K | 0.02% | NEW | — | $76.24 | +55.2% |
| 299 | NFLX | NETFLIX INC | Communication Services | 202.0 | $242K | 0.02% | NEW | — | $1198.92 | -92.6% |
| 300 | EIX | EDISON INTERNATIONAL | Utilities | 4,319.0 | $239K | 0.02% | NEW | — | $55.28 | +27.2% |
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
34.9%
Financial Services
14.9%
Consumer Cyclical
11.5%
Communication Services
11.1%
Healthcare
7.0%
Industrials
4.8%
Energy
4.1%
Consumer Defensive
3.9%
Real Estate
3.6%
Utilities
3.1%