Portfolio (Quarterly)
Guide ↗
MERITAGE PORTFOLIO MANAGEMENT
· CIK 0000881432| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GIC | GLOBAL INDUSTRIAL CO | Industrials | 79,424.0 | $2.9M | 0.19% | NEW | — | $36.67 | -20.6% |
| 142 | GTY | GETTY REALTY CORP | Real Estate | 107,953.0 | $2.9M | 0.19% | NEW | — | $26.83 | +24.6% |
| 143 | SCHR | SCHWAB INTERMEDIATE-TERM US TR | — | 114,367.0 | $2.9M | 0.19% | NEW | — | $25.13 | -2.2% |
| 144 | LADR | LADDER CAPITAL CORP | Real Estate | 257,989.0 | $2.8M | 0.19% | NEW | — | $10.91 | -8.5% |
| 145 | FIX | COMFORT SYSTEMS USA INC | Industrials | 3,286.0 | $2.7M | 0.18% | NEW | — | $825.18 | +122.3% |
| 146 | HMN | HORACE MANN EDUCATORS CORP | Financial Services | 59,936.0 | $2.7M | 0.18% | NEW | — | $45.17 | +5.5% |
| 147 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 165,294.0 | $2.7M | 0.18% | NEW | — | $16.27 | -22.3% |
| 148 | VYM | VANGUARD HIGH DIVIDEND YIELD E | — | 17,997.0 | $2.5M | 0.17% | NEW | — | $140.95 | +11.6% |
| 149 | SLB | SCHLUMBERGER LTD | Energy | 73,608.0 | $2.5M | 0.17% | NEW | — | $34.37 | +66.7% |
| 150 | GLPI | GAMING AND LEISURE PROPERTIES | Real Estate | 53,819.0 | $2.5M | 0.17% | NEW | — | $46.61 | +1.9% |
| 151 | ITUB | ITAU UNIBANCO HOLDINGS S.A. | Financial Services | 323,563.0 | $2.4M | 0.16% | NEW | — | $7.34 | +9.0% |
| 152 | OSPN | ONESPAN INC | Technology | 148,331.0 | $2.4M | 0.16% | NEW | — | $15.89 | -19.3% |
| 153 | CBSH | COMMERCE BANCSHARES | Financial Services | 39,034.0 | $2.3M | 0.15% | NEW | — | $59.76 | -12.7% |
| 154 | ESGV | VANGUARD ESG US STOCK ETF | — | 18,808.0 | $2.2M | 0.15% | NEW | — | $118.44 | +10.6% |
| 155 | QFIN | QFIN HOLDINGS INC | Financial Services | 76,833.0 | $2.2M | 0.15% | NEW | — | $28.78 | -56.4% |
| 156 | PLD | PROLOGIS INC | Real Estate | 19,142.0 | $2.2M | 0.15% | NEW | — | $114.52 | +26.3% |
| 157 | HTO | H20 AMERICA | Utilities | 44,993.0 | $2.2M | 0.15% | NEW | — | $48.70 | +18.2% |
| 158 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 33,095.0 | $2.2M | 0.14% | NEW | — | $66.01 | +56.5% |
| 159 | WMT | WAL-MART STORES INC | Consumer Defensive | 21,080.0 | $2.2M | 0.14% | NEW | — | $103.06 | +27.0% |
| 160 | IJR | ISHARES S&P SMALLCAP 600 | — | 17,133.0 | $2.0M | 0.14% | NEW | — | $118.83 | +14.7% |
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
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%