Portfolio (Quarterly)
Guide ↗
MERITAGE PORTFOLIO MANAGEMENT
· CIK 0000881432| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HALO | HALOZYME THERAPEUTICS, INC. | Healthcare | 86,552.0 | $5.8M | 0.39% | -4K | -4.0% | $67.30 | +1.8% |
| 62 | TPR | TAPESTRY INC | Consumer Cyclical | 45,468.0 | $5.8M | 0.39% | -3K | -5.5% | $127.77 | +6.3% |
| 63 | NWE | NORTHWESTERN ENERGY GROUP INC. | Utilities | 85,370.0 | $5.5M | 0.37% | -2K | -2.6% | $64.54 | +11.2% |
| 64 | BTI | BRITISH AMERICAN TOBACCO PLC A | Consumer Defensive | 94,693.0 | $5.4M | 0.36% | -1K | -1.4% | $56.62 | +16.1% |
| 65 | CMI | CUMMINS INC | Industrials | 10,459.0 | $5.3M | 0.35% | -103.0 | -1.0% | $510.45 | +25.1% |
| 66 | FITB | FIFTH THIRD BANCORP | Financial Services | 112,889.0 | $5.3M | 0.35% | -4K | -3.3% | $46.81 | +5.0% |
| 67 | UGI | UGI CORP | Utilities | 136,203.0 | $5.1M | 0.34% | -5K | -3.3% | $37.43 | -6.2% |
| 68 | AMGN | AMGEN | Healthcare | 15,490.0 | $5.1M | 0.34% | -483.0 | -3.0% | $327.31 | +3.1% |
| 69 | BP | B P PLC-SPON ADR | Energy | 145,044.0 | $5.0M | 0.33% | -3K | -2.0% | $34.73 | +29.2% |
| 70 | PSA | PUBLIC STORAGE INC | Real Estate | 19,158.0 | $5.0M | 0.33% | -1K | -6.0% | $259.50 | +16.7% |
| 71 | FIS | FIDELITY NATIONAL INFORMATION | Technology | 73,536.0 | $4.9M | 0.32% | -850.0 | -1.1% | $66.46 | -34.4% |
| 72 | PHM | PULTEGROUP INC | Consumer Cyclical | 41,259.0 | $4.8M | 0.32% | -1K | -3.0% | $117.26 | -0.9% |
| 73 | VBK | VANGUARD SMALL CAP GROWTH ETF | — | 15,374.0 | $4.6M | 0.31% | -566.0 | -3.5% | $302.11 | +13.7% |
| 74 | PEG | PUBLIC SERVICE ENTERPRISE GRP | Utilities | 57,535.0 | $4.6M | 0.31% | -2K | -3.0% | $80.30 | -2.3% |
| 75 | GFF | GRIFFON CORPORATION | Industrials | 61,207.0 | $4.5M | 0.30% | -2K | -3.3% | $73.65 | +14.9% |
| 76 | — | ANNALY CAPITAL MANAGEMENT | — | 199,570.0 | $4.5M | 0.30% | -2K | -0.8% | $22.36 | — |
| 77 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 71,438.0 | $4.5M | 0.30% | -804.0 | -1.1% | $62.40 | +17.0% |
| 78 | SHEL | SHELL PLC | Energy | 60,243.0 | $4.4M | 0.29% | -684.0 | -1.1% | $73.48 | +18.0% |
| 79 | — | APTIV PLC | — | 58,010.0 | $4.4M | 0.29% | -3K | -4.8% | $76.09 | — |
| 80 | NJR | NEW JERSEY RESOURCES CORP | Utilities | 94,634.0 | $4.4M | 0.29% | -615.0 | -0.7% | $46.12 | +24.0% |
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%