Portfolio (Quarterly)
Guide ↗
MERITAGE PORTFOLIO MANAGEMENT
· CIK 0000881432| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SKT | TANGER FACTORY OUTLET | Real Estate | 12,050.0 | $402K | 0.03% | +2K | +15.6% | $33.37 | +19.5% |
| 242 | IWM | ISHARES RUSSELL 2000 | — | 1,630.0 | $401K | 0.03% | — | — | $246.16 | +19.6% |
| 243 | VO | VANGUARD MID-CAP ETF | — | 1,374.0 | $399K | 0.03% | — | — | $290.20 | -72.1% |
| 244 | VSGX | VANGUARD ESG INTL STOCK ETF | — | 5,562.0 | $398K | 0.03% | +450.0 | +8.8% | $71.62 | +12.8% |
| 245 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 6,750.0 | $397K | 0.03% | -1K | -18.1% | $58.87 | +22.2% |
| 246 | WF | WOORI FINANCIAL GROUP | Financial Services | 6,651.0 | $391K | 0.03% | -88K | -92.9% | $58.79 | +6.1% |
| 247 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 4,622.0 | $389K | 0.03% | -1K | -18.1% | $84.07 | -4.4% |
| 248 | NI | NISOURCE INC | Utilities | 9,151.0 | $382K | 0.03% | -775.0 | -7.8% | $41.76 | +11.6% |
| 249 | ELV | ELEVANCE HEALTH INC | Healthcare | 1,090.0 | $382K | 0.03% | -77.0 | -6.6% | $350.55 | +21.7% |
| 250 | WEC | WISCONSIN ENERGY CORP | Utilities | 3,573.0 | $377K | 0.03% | -112.0 | -3.0% | $105.46 | +9.1% |
| 251 | UTHR | UNITED THERAPEUTIC DEL | Healthcare | 769.0 | $375K | 0.03% | -172.0 | -18.3% | $487.25 | +8.1% |
| 252 | ESTC | ELASTIC NV | Technology | 4,931.0 | $372K | 0.03% | -650.0 | -11.7% | $75.44 | -17.4% |
| 253 | ASB | ASSOCIATED BANC-CORP | Financial Services | 14,372.0 | $370K | 0.03% | -3K | -17.8% | $25.76 | +19.2% |
| 254 | CRM | SALESFORCE.COM INC. | Technology | 1,396.0 | $370K | 0.03% | -346.0 | -19.9% | $264.91 | -36.7% |
| 255 | CME | CME GROUP INC | Financial Services | 1,300.0 | $355K | 0.02% | — | — | $273.08 | -10.8% |
| 256 | ATEN | A10 NETWORKS INC | Technology | 19,977.0 | $353K | 0.02% | -4K | -18.0% | $17.69 | +112.8% |
| 257 | OGE | OGE ENERGY CORP | Utilities | 8,160.0 | $348K | 0.02% | -2K | -17.9% | $42.70 | +15.9% |
| 258 | CMC | COMMERCIAL METAL | Basic Materials | 4,975.0 | $344K | 0.02% | -1K | -18.1% | $69.22 | -4.4% |
| 259 | COKE | COCA-COLA BOTTLING CO | Consumer Defensive | 2,226.0 | $341K | 0.02% | -478.0 | -17.7% | $153.30 | +15.6% |
| 260 | FDIQ | INVESCO KBW REGIONAL BANKING E | — | 5,441.0 | $336K | 0.02% | -1K | -18.0% | $61.84 | +11.6% |
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%