Portfolio (Quarterly)
Guide ↗
MERITAGE PORTFOLIO MANAGEMENT
· CIK 0000881432| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EBAY | EBAY INC | Consumer Cyclical | 99,234.0 | $9.0M | 0.60% | NEW | — | $90.95 | +28.8% |
| 42 | ABBV | ABBVIE INC | Healthcare | 38,872.0 | $9.0M | 0.60% | NEW | — | $231.54 | -7.3% |
| 43 | IGSB | ISHARES SHORT-TERM CORPORATE B | — | 169,674.0 | $9.0M | 0.60% | NEW | — | $53.03 | -1.3% |
| 44 | — | SIEMENS A G SPONSORED ADR | — | 66,319.0 | $9.0M | 0.60% | NEW | — | $135.01 | — |
| 45 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 77,130.0 | $8.3M | 0.55% | NEW | — | $107.81 | -14.3% |
| 46 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 53,413.0 | $8.2M | 0.55% | NEW | — | $153.65 | -7.3% |
| 47 | XLU | UTILITIES SELECT SECTOR SPDR | — | 92,728.0 | $8.1M | 0.54% | NEW | — | $87.21 | -48.4% |
| 48 | IBM | INTL BUSINESS MACHINES | Technology | 28,125.0 | $7.9M | 0.53% | NEW | — | $282.16 | -10.3% |
| 49 | ADSK | AUTODESK INC | Technology | 24,295.0 | $7.7M | 0.51% | NEW | — | $317.67 | -24.4% |
| 50 | TWLO | TWILIO | Communication Services | 76,318.0 | $7.6M | 0.51% | NEW | — | $100.09 | +89.2% |
| 51 | CHKP | CHECK POINT SOFTWARE TECH | Technology | 35,356.0 | $7.3M | 0.49% | NEW | — | $206.91 | -36.3% |
| 52 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 7,881.0 | $7.3M | 0.49% | NEW | — | $925.61 | +13.5% |
| 53 | ADBE | ADOBE INC | Technology | 20,334.0 | $7.2M | 0.48% | NEW | — | $352.75 | -30.8% |
| 54 | EOG | EOG RESOURCES INC | Energy | 63,549.0 | $7.1M | 0.47% | NEW | — | $112.12 | +24.8% |
| 55 | SPY | S & P 500 DEPOSITARY RECEIPT | Financial Services | 10,690.0 | $7.1M | 0.47% | NEW | — | $666.16 | +11.5% |
| 56 | RS | RELIANCE INC | Basic Materials | 25,076.0 | $7.0M | 0.47% | NEW | — | $280.83 | +29.0% |
| 57 | QCOM | QUALCOMM | Technology | 42,039.0 | $7.0M | 0.47% | NEW | — | $166.36 | +21.7% |
| 58 | AFL | AFLAC INC | Financial Services | 60,630.0 | $6.8M | 0.45% | NEW | — | $111.70 | +5.5% |
| 59 | PNC | PNC FINANCIAL | Financial Services | 33,191.0 | $6.7M | 0.44% | NEW | — | $200.93 | +7.9% |
| 60 | DBX | DROPBOX INC. | Technology | 220,163.0 | $6.7M | 0.44% | NEW | — | $30.21 | -9.8% |
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
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%