Portfolio (Quarterly)
Guide ↗
MERITAGE PORTFOLIO MANAGEMENT
· CIK 0000881432| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EME | EMCOR GROUP INC | Industrials | 4,298.0 | $2.6M | 0.17% | -412.0 | -8.8% | $611.79 | +38.8% |
| 102 | VYM | VANGUARD HIGH DIVIDEND YIELD E | — | 17,794.0 | $2.6M | 0.17% | -203.0 | -1.1% | $143.52 | +9.6% |
| 103 | RMBS | RAMBUS INC | Technology | 27,432.0 | $2.5M | 0.17% | -1K | -4.7% | $91.89 | +45.3% |
| 104 | GLPI | GAMING AND LEISURE PROPERTIES | Real Estate | 52,303.0 | $2.3M | 0.15% | -2K | -2.8% | $44.69 | +6.3% |
| 105 | IJR | ISHARES S&P SMALLCAP 600 | — | 16,843.0 | $2.0M | 0.13% | -290.0 | -1.7% | $120.18 | +13.4% |
| 106 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 37,882.0 | $1.9M | 0.12% | -3K | -7.7% | $49.70 | -2.0% |
| 107 | GOOG | ALPHABET INC CL C | Communication Services | 5,811.0 | $1.8M | 0.12% | -364.0 | -5.9% | $313.81 | +22.2% |
| 108 | MLI | MUELLER INDUSTRIES INC | Industrials | 15,526.0 | $1.8M | 0.12% | -776.0 | -4.8% | $114.80 | +16.4% |
| 109 | VUG | VANGUARD GROWTH ETF | — | 3,368.0 | $1.6M | 0.11% | -214.0 | -6.0% | $487.86 | -82.1% |
| 110 | SCHB | SCHWAB US BROAD MARKET ETF | — | 60,315.0 | $1.6M | 0.10% | -2K | -2.9% | $26.23 | +9.0% |
| 111 | ALSN | ALLISON TRANSMISSION HOLDINGS | Consumer Cyclical | 15,871.0 | $1.6M | 0.10% | -2K | -11.4% | $97.90 | +11.4% |
| 112 | SHM | SPDR BARCLAYS CAPITAL SHRT TER | — | 29,442.0 | $1.4M | 0.09% | -3K | -7.9% | $47.99 | -0.5% |
| 113 | MUB | ISHARES NATIONAL AMT-FREE MUNI | — | 13,065.0 | $1.4M | 0.09% | -602.0 | -4.4% | $107.11 | -1.0% |
| 114 | HD | HOME DEPOT INC | Consumer Cyclical | 4,058.0 | $1.4M | 0.09% | -337.0 | -7.7% | $344.11 | -8.8% |
| 115 | ADEA | ADEIA INC | Technology | 75,369.0 | $1.3M | 0.09% | -8K | -9.7% | $17.25 | +52.8% |
| 116 | FTDR | FRONTDOOR INC | Consumer Cyclical | 19,950.0 | $1.2M | 0.08% | -2K | -8.2% | $57.69 | +6.6% |
| 117 | AXS | AXIS CAPITAL HOLDINGS LTD | Financial Services | 9,641.0 | $1.0M | 0.07% | -1K | -13.4% | $107.09 | -6.0% |
| 118 | AGX | ARGAN INC | Industrials | 3,252.0 | $1.0M | 0.07% | -364.0 | -10.1% | $313.32 | +105.7% |
| 119 | — | FEDERATED HERMES INC | — | 18,645.0 | $971K | 0.06% | -2K | -9.3% | $52.07 | — |
| 120 | GDDY | GODADDY INC | Technology | 7,706.0 | $956K | 0.06% | -526.0 | -6.4% | $124.08 | -26.2% |
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%