Portfolio (Quarterly)
Guide ↗
MERITAGE PORTFOLIO MANAGEMENT
· CIK 0000881432| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GTX | GARRETT MOTION INC | Consumer Cyclical | 248,359.0 | $4.3M | 0.29% | -3K | -1.1% | $17.43 | +90.6% |
| 82 | APAM | ARTISAN PARTNERS ASSET MANAGEM | Financial Services | 104,939.0 | $4.3M | 0.28% | -1K | -1.0% | $40.74 | -8.9% |
| 83 | ACGL | ARCH CAPITAL GROUP | Financial Services | 44,215.0 | $4.2M | 0.28% | -1K | -2.8% | $95.92 | +0.2% |
| 84 | KR | KROGER CO | Consumer Defensive | 64,311.0 | $4.0M | 0.27% | -2K | -3.1% | $62.48 | +7.3% |
| 85 | MGA | MAGNA INTL CL A | Consumer Cyclical | 74,204.0 | $4.0M | 0.26% | -736.0 | -1.0% | $53.30 | +18.4% |
| 86 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 24,593.0 | $3.9M | 0.26% | -651.0 | -2.6% | $160.40 | +17.6% |
| 87 | NTAP | NETAPP INC. | Technology | 36,398.0 | $3.9M | 0.26% | -1K | -3.4% | $107.09 | +15.7% |
| 88 | MTDR | MATADOR RESOURCES COMPANY | Energy | 88,130.0 | $3.7M | 0.25% | -5K | -5.1% | $42.44 | +32.2% |
| 89 | PAYX | PAYCHEX INC | Industrials | 33,058.0 | $3.7M | 0.25% | -463.0 | -1.4% | $112.18 | -16.0% |
| 90 | LEA | LEAR CORPORATION | Consumer Cyclical | 32,142.0 | $3.7M | 0.24% | -338.0 | -1.0% | $114.60 | +20.8% |
| 91 | MDT | MEDTRONIC HLDG LTD | Healthcare | 35,931.0 | $3.5M | 0.23% | -438.0 | -1.2% | $96.06 | -18.6% |
| 92 | CFG | CITIZENS FINANCIAL GROUP INC | Financial Services | 57,476.0 | $3.4M | 0.22% | -540.0 | -0.9% | $58.41 | +7.5% |
| 93 | POR | PORTLAND GENERAL ELECTRIC CO | Utilities | 69,619.0 | $3.3M | 0.22% | -530.0 | -0.8% | $47.99 | +3.6% |
| 94 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 29,564.0 | $3.3M | 0.22% | -299.0 | -1.0% | $112.88 | -8.6% |
| 95 | SUB | ISHARES S&P SHORT TERM NATIONA | — | 30,465.0 | $3.3M | 0.22% | -2K | -6.6% | $106.70 | -0.4% |
| 96 | CMCSA | COMCAST CORP CL A | Communication Services | 104,166.0 | $3.1M | 0.21% | -5K | -4.6% | $29.89 | -16.1% |
| 97 | VRTS | VIRTUS INVESTMENT PARTNERS INC | Financial Services | 18,506.0 | $3.0M | 0.20% | -1K | -5.1% | $163.15 | -15.5% |
| 98 | BKH | BLACK HILLS CORP | Utilities | 41,683.0 | $2.9M | 0.19% | -43K | -50.6% | $69.42 | +6.8% |
| 99 | FIX | COMFORT SYSTEMS USA INC | Industrials | 2,965.0 | $2.8M | 0.18% | -321.0 | -9.8% | $933.29 | +96.5% |
| 100 | HMN | HORACE MANN EDUCATORS CORP | Financial Services | 59,364.0 | $2.7M | 0.18% | -572.0 | -0.9% | $46.18 | +3.2% |
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
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%