Portfolio (Quarterly)
Guide ↗
MERITAGE PORTFOLIO MANAGEMENT
· CIK 0000881432| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,711.0 | $895K | 0.06% | -100.0 | -3.6% | $330.11 | +16.1% |
| 122 | GLD | SPDR GOLD TRUST | Financial Services | 2,020.0 | $801K | 0.05% | -11.0 | -0.5% | $396.31 | +5.2% |
| 123 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,379.0 | $799K | 0.05% | -31.0 | -2.2% | $579.45 | -22.0% |
| 124 | CNM | CORE & MAIN INC | Industrials | 15,339.0 | $797K | 0.05% | -2K | -12.3% | $51.97 | -9.3% |
| 125 | CBSH | COMMERCE BANCSHARES | Financial Services | 15,065.0 | $789K | 0.05% | -24K | -61.4% | $52.34 | -0.3% |
| 126 | SCHP | SCHWAB US TIPS ETF | — | 29,002.0 | $768K | 0.05% | -5K | -13.5% | $26.49 | +0.5% |
| 127 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 31,260.0 | $730K | 0.05% | -1K | -4.5% | $23.34 | +34.0% |
| 128 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 20,902.0 | $727K | 0.05% | -3K | -10.7% | $34.80 | +71.5% |
| 129 | VOYA | VOYA FINANCIAL INC | Financial Services | 9,398.0 | $700K | 0.05% | -466.0 | -4.7% | $74.49 | +10.6% |
| 130 | CLBT | CELLEBRITE DI LTD | Technology | 38,060.0 | $686K | 0.05% | -5K | -10.8% | $18.03 | -27.0% |
| 131 | VXUS | VANGUARD TOTAL INTL STOCK ETF | — | 8,735.0 | $659K | 0.04% | -707.0 | -7.5% | $75.44 | +12.1% |
| 132 | CVX | CHEVRON CORP | Energy | 4,288.0 | $654K | 0.04% | -192.0 | -4.3% | $152.41 | +25.3% |
| 133 | SLV | ISHARES SILVER TRUST | Financial Services | 9,470.0 | $610K | 0.04% | -36K | -79.1% | $64.42 | +7.8% |
| 134 | — | BAE SYSTEMS PLC | — | 6,400.0 | $594K | 0.04% | -41.0 | -0.6% | $92.88 | — |
| 135 | AIT | APPLIED INDUSTRIAL TECHNOLOGIE | Industrials | 2,252.0 | $578K | 0.04% | -497.0 | -18.1% | $256.77 | +19.0% |
| 136 | ACIW | ACI WORLDWIDE INC | Technology | 12,010.0 | $574K | 0.04% | -1K | -8.6% | $47.81 | -11.1% |
| 137 | VOO | VANGUARD S&P 500 ETF | — | 862.0 | $541K | 0.04% | -32.0 | -3.6% | $627.06 | +8.9% |
| 138 | PRI | PRIMERICA INC. | Financial Services | 2,005.0 | $518K | 0.03% | -196.0 | -8.9% | $258.36 | +8.8% |
| 139 | MCK | MCKESSON CORP | Healthcare | 614.0 | $504K | 0.03% | -28.0 | -4.4% | $820.29 | -6.6% |
| 140 | PATK | PATRICK INDUSTRIES INC. | Consumer Cyclical | 4,644.0 | $504K | 0.03% | -203.0 | -4.2% | $108.43 | -16.8% |
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%