Meridian Contrarian Fund Holdings – 2025 Q4
Explore the latest portfolio disclosure for Meridian Contrarian Fund, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q4.
The latest 2025 Q4 filing shows that Meridian Contrarian Fund maintains its largest exposure in Unclassified Sector, which represents approximately 77.61% of the portfolio. This sector forms the core of Meridian Contrarian Fund's investment stance during this reporting period.
Additional major allocations include Technology (about 3.84%) and Consumer Defensive (approximately 2.99%) , reflecting how Meridian Contrarian Fund diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Meridian Contrarian Fund's positioning and conviction areas for the 2025 Q4 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| FCNCA | 9,339 | $2146.16 | Increased | 1.95% | 3.61% | $20.04M | 2025 Q4 |
| DLTR | 135,125 | $123.01 | Reduced | -7.80% | 2.99% | $16.62M | 2025 Q4 |
| TCBI | 180,737 | $90.54 | Increased | 2.11% | 2.95% | $16.36M | 2025 Q4 |
| LASR | 416,717 | $37.51 | No Change | No Change | 2.82% | $15.63M | 2025 Q4 |
| NVST | 663,643 | $21.71 | No Change | No Change | 2.60% | $14.41M | 2025 Q4 |
| CACI | 26,200 | $532.82 | No Change | No Change | 2.52% | $13.96M | 2025 Q4 |
| ATZ.TO | 163,216 | $85.48 | Reduced | -24.16% | 2.51% | $13.95M | 2025 Q4 |
| AXS | 130,000 | $107.09 | Reduced | -12.16% | 2.51% | $13.92M | 2025 Q4 |
| MIR | 585,000 | $23.42 | No Change | No Change | 2.47% | $13.7M | 2025 Q4 |
| CCK | 118,642 | $102.97 | Reduced | -11.22% | 2.20% | $12.22M | 2025 Q4 |
| EVRG | 164,000 | $72.49 | Reduced | -10.87% | 2.14% | $11.89M | 2025 Q4 |
| BEPC | 302,300 | $38.34 | Reduced | -24.67% | 2.09% | $11.59M | 2025 Q4 |
| CCJ | 125,789 | $91.49 | Reduced | -15.46% | 2.07% | $11.51M | 2025 Q4 |
| PENG | 582,782 | $19.56 | Reduced | -3.00% | 2.05% | $11.4M | 2025 Q4 |
| CSTM | 603,379 | $18.85 | Increased | 33.52% | 2.05% | $11.37M | 2025 Q4 |
| CEVA | 511,000 | $21.52 | Increased | 29.37% | 1.98% | $11M | 2025 Q4 |
| UHAL | 217,800 | $50.41 | Increased | 38.02% | 1.98% | $10.98M | 2025 Q4 |
| TRMB | 139,656 | $78.35 | No Change | No Change | 1.97% | $10.94M | 2025 Q4 |
| CNM | 202,000 | $51.97 | Increased | 12.85% | 1.89% | $10.5M | 2025 Q4 |
| RRX | 74,600 | $140.32 | Increased | 7.18% | 1.89% | $10.47M | 2025 Q4 |
| CRC | 230,000 | $44.71 | Increased | 29.21% | 1.85% | $10.28M | 2025 Q4 |
| RAMP | 345,314 | $29.37 | No Change | No Change | 1.83% | $10.14M | 2025 Q4 |
| ADEA | 585,000 | $17.25 | Increased | 31.76% | 1.82% | $10.09M | 2025 Q4 |
| VSEC | 57,000 | $172.77 | Increased | 14.00% | 1.77% | $9.85M | 2025 Q4 |
| PDFS | 344,000 | $28.53 | Increased | 14.67% | 1.77% | $9.81M | 2025 Q4 |