Portfolio (Quarterly)
Guide ↗
MERITAGE PORTFOLIO MANAGEMENT
· CIK 0000881432| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HURN | HURON CONSULTING GROUP | Industrials | 2,896.0 | $501K | 0.03% | -135.0 | -4.5% | $172.91 | -36.5% |
| 142 | PBH | PRESTIGE CONSUMER HEALTHCARE I | Healthcare | 8,083.0 | $499K | 0.03% | -892.0 | -9.9% | $61.69 | -23.5% |
| 143 | T | AT & T INC | Communication Services | 19,891.0 | $494K | 0.03% | -201K | -91.0% | $24.84 | -14.3% |
| 144 | MTCH | MATCH GROUP INC | Communication Services | 14,730.0 | $476K | 0.03% | -683.0 | -4.4% | $32.29 | +18.7% |
| 145 | CNO | CNO FINANCIAL GROUP | Financial Services | 11,091.0 | $471K | 0.03% | -2K | -18.1% | $42.47 | +22.9% |
| 146 | SPDW | SPDR PORTFOLIO WORLD ex-US | — | 10,516.0 | $467K | 0.03% | -135.0 | -1.3% | $44.41 | +12.7% |
| 147 | RNG | RINGCENTRAL INC-CLASS A | Technology | 16,133.0 | $466K | 0.03% | -747.0 | -4.4% | $28.88 | +43.0% |
| 148 | MCD | MCDONALDS | Consumer Cyclical | 1,518.0 | $464K | 0.03% | -103.0 | -6.3% | $305.55 | -12.0% |
| 149 | ZION | ZIONS BANCORPORATION | Financial Services | 7,893.0 | $462K | 0.03% | -2K | -17.9% | $58.54 | +20.3% |
| 150 | SDY | SPDR S&P DIVIDEND ETF | — | 3,310.0 | $461K | 0.03% | -49.0 | -1.5% | $139.16 | +10.0% |
| 151 | AGQ | PROSHARES ULTRA SILVER | Financial Services | 2,950.0 | $458K | 0.03% | -254.0 | -7.9% | $155.12 | -57.1% |
| 152 | NEE | NEXTERA ENERGY INC | Utilities | 5,449.0 | $437K | 0.03% | -30.0 | -0.6% | $80.28 | +11.5% |
| 153 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 7,121.0 | $435K | 0.03% | -1K | -12.8% | $61.09 | +37.3% |
| 154 | MTG | MGIC INVESTMENT CORP | Financial Services | 14,173.0 | $414K | 0.03% | -3K | -18.1% | $29.22 | -2.3% |
| 155 | BOKF | BOK FINANCIAL | Financial Services | 3,444.0 | $408K | 0.03% | -753.0 | -17.9% | $118.46 | +16.9% |
| 156 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 6,750.0 | $397K | 0.03% | -1K | -18.1% | $58.87 | +22.2% |
| 157 | WF | WOORI FINANCIAL GROUP | Financial Services | 6,651.0 | $391K | 0.03% | -88K | -92.9% | $58.79 | +6.1% |
| 158 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 4,622.0 | $389K | 0.03% | -1K | -18.1% | $84.07 | -4.4% |
| 159 | NI | NISOURCE INC | Utilities | 9,151.0 | $382K | 0.03% | -775.0 | -7.8% | $41.76 | +11.6% |
| 160 | ELV | ELEVANCE HEALTH INC | Healthcare | 1,090.0 | $382K | 0.03% | -77.0 | -6.6% | $350.55 | +21.7% |
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%