Portfolio (Quarterly)
Guide ↗
MERITAGE PORTFOLIO MANAGEMENT
· CIK 0000881432| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | FORTINET INC. | — | 94,455.0 | $7.5M | 0.50% | -44K | -31.9% | $79.41 | — |
| 42 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 51,376.0 | $7.4M | 0.49% | -2K | -3.8% | $143.31 | +2.0% |
| 43 | ADSK | AUTODESK INC | Technology | 23,747.0 | $7.0M | 0.47% | -548.0 | -2.3% | $296.01 | -30.4% |
| 44 | QCOM | QUALCOMM | Technology | 40,938.0 | $7.0M | 0.47% | -1K | -2.6% | $171.05 | +4.1% |
| 45 | RS | RELIANCE INC | Basic Materials | 24,207.0 | $7.0M | 0.46% | -869.0 | -3.5% | $288.87 | +34.4% |
| 46 | ADBE | ADOBE INC | Technology | 19,975.0 | $7.0M | 0.46% | -359.0 | -1.8% | $349.99 | -36.9% |
| 47 | TIGO | MILLICOM INTL CELLULAR SA | Communication Services | 124,666.0 | $6.9M | 0.46% | -4K | -3.0% | $55.44 | +77.1% |
| 48 | PNC | PNC FINANCIAL | Financial Services | 32,803.0 | $6.8M | 0.45% | -388.0 | -1.2% | $208.73 | +20.7% |
| 49 | USB | US BANCORP | Financial Services | 127,991.0 | $6.8M | 0.45% | -1K | -1.1% | $53.36 | +16.5% |
| 50 | SPY | S & P 500 DEPOSITARY RECEIPT | Financial Services | 9,966.0 | $6.8M | 0.45% | -724.0 | -6.8% | $681.93 | +10.3% |
| 51 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 7,701.0 | $6.6M | 0.44% | -180.0 | -2.3% | $862.35 | +6.9% |
| 52 | XOM | EXXON MOBIL CORP | Energy | 54,340.0 | $6.5M | 0.43% | -1K | -2.2% | $120.34 | +20.6% |
| 53 | AFL | AFLAC INC | Financial Services | 58,897.0 | $6.5M | 0.43% | -2K | -2.9% | $110.27 | +10.7% |
| 54 | IWD | ISHARES RUSSELL 1000 VALUE | — | 30,371.0 | $6.4M | 0.42% | -20K | -39.4% | $210.34 | +17.1% |
| 55 | CHKP | CHECK POINT SOFTWARE TECH | Technology | 34,081.0 | $6.3M | 0.42% | -1K | -3.6% | $185.56 | -26.2% |
| 56 | DBX | DROPBOX INC. | Technology | 217,336.0 | $6.0M | 0.40% | -3K | -1.3% | $27.80 | +7.8% |
| 57 | SNA | SNAP-ON INC | Industrials | 17,502.0 | $6.0M | 0.40% | -631.0 | -3.5% | $344.60 | +17.4% |
| 58 | CTRE | CARETRUST REIT INC | Real Estate | 164,064.0 | $5.9M | 0.39% | -7K | -4.3% | $36.16 | +12.0% |
| 59 | EPRT | ESSENTIAL PROPERTIES REIT | Real Estate | 199,338.0 | $5.9M | 0.39% | -11K | -5.3% | $29.66 | +5.2% |
| 60 | FNB | FNB CORP | Financial Services | 345,478.0 | $5.9M | 0.39% | -15K | -4.1% | $17.10 | +11.1% |
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%