Portfolio (Quarterly)
Guide ↗
MERITAGE PORTFOLIO MANAGEMENT
· CIK 0000881432| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VRTS | VIRTUS INVESTMENT PARTNERS INC | Financial Services | 19,508.0 | $3.7M | 0.25% | NEW | — | $190.03 | -32.9% |
| 122 | SU | SUNCOR ENERGY INC | Energy | 88,374.0 | $3.7M | 0.25% | NEW | — | $41.81 | +66.2% |
| 123 | MGA | MAGNA INTL CL A | Consumer Cyclical | 74,940.0 | $3.6M | 0.24% | NEW | — | $47.38 | +32.6% |
| 124 | OMC | OMNICOM | Communication Services | 43,449.0 | $3.5M | 0.24% | NEW | — | $81.53 | -5.8% |
| 125 | VZ | VERIZON COMMUNICATIONS | Communication Services | 79,358.0 | $3.5M | 0.23% | NEW | — | $43.95 | +9.2% |
| 126 | SUB | ISHARES S&P SHORT TERM NATIONA | — | 32,606.0 | $3.5M | 0.23% | NEW | — | $106.78 | -1.5% |
| 127 | MDT | MEDTRONIC HLDG LTD | Healthcare | 36,369.0 | $3.5M | 0.23% | NEW | — | $95.24 | -3.0% |
| 128 | CMCSA | COMCAST CORP CL A | Communication Services | 109,166.0 | $3.4M | 0.23% | NEW | — | $31.42 | -27.5% |
| 129 | GTX | GARRETT MOTION INC | Consumer Cyclical | 250,984.0 | $3.4M | 0.23% | NEW | — | $13.62 | +91.7% |
| 130 | NHI | NATIONAL HEALTH INVESTORS | Real Estate | 42,340.0 | $3.4M | 0.22% | NEW | — | $79.50 | -14.8% |
| 131 | NNN | NNN REIT, INC. | Real Estate | 77,952.0 | $3.3M | 0.22% | NEW | — | $42.57 | -2.4% |
| 132 | LEA | LEAR CORPORATION | Consumer Cyclical | 32,480.0 | $3.3M | 0.22% | NEW | — | $100.61 | +19.1% |
| 133 | SR | SPIRE INC | Utilities | 40,079.0 | $3.3M | 0.22% | NEW | — | $81.52 | -2.9% |
| 134 | EVRG | EVERGY INC | Utilities | 41,348.0 | $3.1M | 0.21% | NEW | — | $76.02 | +5.0% |
| 135 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 29,863.0 | $3.1M | 0.21% | NEW | — | $103.74 | +13.1% |
| 136 | POR | PORTLAND GENERAL ELECTRIC CO | Utilities | 70,149.0 | $3.1M | 0.21% | NEW | — | $44.00 | +7.7% |
| 137 | CFG | CITIZENS FINANCIAL GROUP INC | Financial Services | 58,016.0 | $3.1M | 0.20% | NEW | — | $53.16 | +25.4% |
| 138 | EME | EMCOR GROUP INC | Industrials | 4,710.0 | $3.1M | 0.20% | NEW | — | $649.54 | +14.0% |
| 139 | RMBS | RAMBUS INC | Technology | 28,789.0 | $3.0M | 0.20% | NEW | — | $104.20 | -17.2% |
| 140 | CSCO | CISCO SYSTEMS INC | Technology | 43,060.0 | $2.9M | 0.20% | NEW | — | $68.42 | +58.6% |
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
35.0%
Financial Services
14.9%
Consumer Cyclical
11.5%
Communication Services
11.0%
Healthcare
7.0%
Industrials
4.8%
Energy
4.1%
Consumer Defensive
3.9%
Real Estate
3.6%
Utilities
3.1%