Portfolio (Quarterly)
Guide ↗
MERITAGE PORTFOLIO MANAGEMENT
· CIK 0000881432| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 334,667.0 | $85.2M | 5.67% | NEW | — | $254.63 | +19.8% |
| 2 | MSFT | MICROSOFT CORP | Technology | 144,156.0 | $74.7M | 4.97% | NEW | — | $517.95 | -19.1% |
| 3 | GOOGL | ALPHABET INC CL A | Communication Services | 288,751.0 | $70.2M | 4.67% | NEW | — | $243.10 | +59.5% |
| 4 | AVGO | BROADCOM LTD | Technology | 200,874.0 | $66.3M | 4.41% | NEW | — | $329.91 | +25.7% |
| 5 | NVDA | NVIDIA CORP | Technology | 299,283.0 | $55.8M | 3.72% | NEW | — | $186.58 | +17.6% |
| 6 | AMZN | AMAZON INC | Consumer Cyclical | 149,734.0 | $32.9M | 2.19% | NEW | — | $219.57 | +22.3% |
| 7 | BABA | ALIBABA GROUP HOLDING LTD ADR | Consumer Cyclical | 135,484.0 | $24.2M | 1.61% | NEW | — | $178.73 | -26.5% |
| 8 | HSBC | HSBC HOLDINGS PLC | Financial Services | 299,509.0 | $21.3M | 1.42% | NEW | — | $70.98 | +29.7% |
| 9 | KLAC | KLA CORPORATION | Technology | 17,509.0 | $18.9M | 1.26% | NEW | — | $1078.60 | +70.8% |
| 10 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,375.0 | $18.2M | 1.21% | NEW | — | $5399.27 | -97.0% |
| 11 | META | META PLATFORMS INC | Communication Services | 24,040.0 | $17.7M | 1.18% | NEW | — | $734.39 | -17.3% |
| 12 | JPM | JP MORGAN CHASE & CO | Financial Services | 53,824.0 | $17.0M | 1.13% | NEW | — | $315.43 | -3.9% |
| 13 | BIDU | BAIDU INC | Communication Services | 120,203.0 | $15.8M | 1.05% | NEW | — | $131.77 | -0.4% |
| 14 | MA | MASTERCARD INC | Financial Services | 27,602.0 | $15.7M | 1.05% | NEW | — | $568.81 | -12.2% |
| 15 | — | ETSY INC. | — | 232,447.0 | $15.4M | 1.03% | NEW | — | $66.39 | — |
| 16 | WSM | WILLIAMS-SONOMA INC | Consumer Cyclical | 74,983.0 | $14.7M | 0.98% | NEW | — | $195.45 | -7.8% |
| 17 | ASML | ASML HOLDING NV | Technology | 14,913.0 | $14.4M | 0.96% | NEW | — | $968.09 | +64.4% |
| 18 | ANET | ARISTA NETWORKS | Technology | 97,729.0 | $14.2M | 0.95% | NEW | — | $145.71 | +2.0% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 76,756.0 | $14.2M | 0.95% | NEW | — | $185.42 | +25.0% |
| 20 | LNG | CHENIERE ENERGY INC | Energy | 55,984.0 | $13.2M | 0.88% | NEW | — | $234.98 | +2.3% |
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
34.9%
Financial Services
14.9%
Consumer Cyclical
11.5%
Communication Services
11.1%
Healthcare
7.0%
Industrials
4.8%
Energy
4.1%
Consumer Defensive
3.9%
Real Estate
3.6%
Utilities
3.1%