Portfolio (Quarterly)
Guide ↗
MERITAGE PORTFOLIO MANAGEMENT
· CIK 0000881432| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BKH | BLACK HILLS CORP | Utilities | 41,683.0 | $2.9M | 0.19% | -43K | -50.6% | $69.42 | +6.8% |
| 142 | LADR | LADDER CAPITAL CORP | Real Estate | 257,373.0 | $2.8M | 0.19% | — | — | $10.99 | -9.2% |
| 143 | DTE | DTE ENERGY CO | Utilities | 21,640.0 | $2.8M | 0.18% | NEW | — | $128.98 | +11.5% |
| 144 | FIX | COMFORT SYSTEMS USA INC | Industrials | 2,965.0 | $2.8M | 0.18% | -321.0 | -9.8% | $933.29 | +96.5% |
| 145 | HMN | HORACE MANN EDUCATORS CORP | Financial Services | 59,364.0 | $2.7M | 0.18% | -572.0 | -0.9% | $46.18 | +3.2% |
| 146 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,577.0 | $2.7M | 0.18% | +5K | +950.3% | $483.67 | +8.1% |
| 147 | OSPN | ONESPAN INC | Technology | 207,736.0 | $2.7M | 0.18% | +59K | +40.0% | $12.84 | -0.2% |
| 148 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 33,195.0 | $2.7M | 0.18% | — | — | $80.03 | +29.1% |
| 149 | EME | EMCOR GROUP INC | Industrials | 4,298.0 | $2.6M | 0.17% | -412.0 | -8.8% | $611.79 | +38.8% |
| 150 | VYM | VANGUARD HIGH DIVIDEND YIELD E | — | 17,794.0 | $2.6M | 0.17% | -203.0 | -1.1% | $143.52 | +9.6% |
| 151 | RMBS | RAMBUS INC | Technology | 27,432.0 | $2.5M | 0.17% | -1K | -4.7% | $91.89 | +45.3% |
| 152 | ESGV | VANGUARD ESG US STOCK ETF | — | 20,283.0 | $2.5M | 0.16% | +1K | +7.8% | $120.96 | +8.3% |
| 153 | ITUB | ITAU UNIBANCO HOLDINGS S.A. | Financial Services | 330,447.0 | $2.4M | 0.16% | +7K | +2.1% | $7.16 | +11.7% |
| 154 | WMT | WAL-MART STORES INC | Consumer Defensive | 21,080.0 | $2.3M | 0.16% | — | — | $111.41 | +17.4% |
| 155 | GLPI | GAMING AND LEISURE PROPERTIES | Real Estate | 52,303.0 | $2.3M | 0.15% | -2K | -2.8% | $44.69 | +6.3% |
| 156 | QFIN | QFIN HOLDINGS INC | Financial Services | 118,969.0 | $2.3M | 0.15% | +42K | +54.8% | $19.27 | -34.8% |
| 157 | IJR | ISHARES S&P SMALLCAP 600 | — | 16,843.0 | $2.0M | 0.13% | -290.0 | -1.7% | $120.18 | +13.4% |
| 158 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 37,882.0 | $1.9M | 0.12% | -3K | -7.7% | $49.70 | -2.0% |
| 159 | GOOG | ALPHABET INC CL C | Communication Services | 5,811.0 | $1.8M | 0.12% | -364.0 | -5.9% | $313.81 | +22.2% |
| 160 | SPHD | INVESCO S&P 500 HIGH DIV LOW V | — | 37,810.0 | $1.8M | 0.12% | +2K | +6.6% | $48.00 | +4.5% |
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%