Portfolio (Quarterly)
Guide ↗
MERITAGE PORTFOLIO MANAGEMENT
· CIK 0000881432| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WEC | WISCONSIN ENERGY CORP | Utilities | 3,573.0 | $377K | 0.03% | -112.0 | -3.0% | $105.46 | +4.9% |
| 162 | UTHR | UNITED THERAPEUTIC DEL | Healthcare | 769.0 | $375K | 0.03% | -172.0 | -18.3% | $487.25 | +15.7% |
| 163 | ESTC | ELASTIC NV | Technology | 4,931.0 | $372K | 0.03% | -650.0 | -11.7% | $75.44 | -28.6% |
| 164 | ASB | ASSOCIATED BANC-CORP | Financial Services | 14,372.0 | $370K | 0.03% | -3K | -17.8% | $25.76 | +8.9% |
| 165 | CRM | SALESFORCE.COM INC. | Technology | 1,396.0 | $370K | 0.03% | -346.0 | -19.9% | $264.91 | -33.4% |
| 166 | ATEN | A10 NETWORKS INC | Technology | 19,977.0 | $353K | 0.02% | -4K | -18.0% | $17.69 | +60.1% |
| 167 | OGE | OGE ENERGY CORP | Utilities | 8,160.0 | $348K | 0.02% | -2K | -17.9% | $42.70 | +12.6% |
| 168 | CMC | COMMERCIAL METAL | Basic Materials | 4,975.0 | $344K | 0.02% | -1K | -18.1% | $69.22 | +2.1% |
| 169 | COKE | COCA-COLA BOTTLING CO | Consumer Defensive | 2,226.0 | $341K | 0.02% | -478.0 | -17.7% | $153.30 | +15.0% |
| 170 | FDIQ | INVESCO KBW REGIONAL BANKING E | — | 5,441.0 | $336K | 0.02% | -1K | -18.0% | $61.84 | +13.7% |
| 171 | IWV | ISHARES TR RUSSELL 3000 | — | 811.0 | $314K | 0.02% | -7.0 | -0.9% | $386.85 | +8.7% |
| 172 | EVRG | EVERGY INC | Utilities | 4,321.0 | $313K | 0.02% | -37K | -89.5% | $72.49 | +15.4% |
| 173 | KLIC | KULICKE AND SOFFA INDUSTRIES I | Technology | 6,875.0 | $313K | 0.02% | -1K | -17.8% | $45.56 | +121.9% |
| 174 | IJH | ISHARES S&P MIDCAP 400 INDEX | — | 4,741.0 | $313K | 0.02% | -306.0 | -6.1% | $66.00 | +10.5% |
| 175 | V | VISA INC COM CL A | Financial Services | 887.0 | $311K | 0.02% | -49.0 | -5.2% | $350.56 | -5.7% |
| 176 | AEP | AMERICAN ELECTRIC POWER | Utilities | 2,656.0 | $306K | 0.02% | -240.0 | -8.3% | $115.31 | +12.4% |
| 177 | SLM | SLM CORPORATION | Financial Services | 11,020.0 | $298K | 0.02% | -527.0 | -4.6% | $27.06 | -18.6% |
| 178 | SF | STIFEL FINL CORP | Financial Services | 2,379.0 | $298K | 0.02% | -3K | -53.7% | $125.22 | -41.6% |
| 179 | GWW | GRAINGER W W INC | Industrials | 293.0 | $296K | 0.02% | -4.0 | -1.4% | $1009.05 | +22.8% |
| 180 | MTLS | MATERIALISE NV | Technology | 53,268.0 | $296K | 0.02% | -2K | -4.1% | $5.55 | +4.9% |
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%