Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | APOGEE THERAPEUTICS INC | — | 35,872.0 | $2.7M | 0.01% | +338.0 | +0.9% | $75.48 | — |
| 282 | HUBG | HUB GROUP INC | Industrials | 62,974.0 | $2.7M | 0.01% | +9K | +16.7% | $42.61 | -4.5% |
| 283 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 75,210.0 | $2.7M | 0.01% | +6K | +8.7% | $35.64 | +5.3% |
| 284 | WING | WINGSTOP INC | Consumer Cyclical | 11,170.0 | $2.7M | 0.01% | +3K | +31.0% | $238.49 | -46.3% |
| 285 | PII | POLARIS INC | Consumer Cyclical | 41,939.0 | $2.7M | 0.01% | +27K | +173.4% | $63.25 | -0.3% |
| 286 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 57,926.0 | $2.6M | 0.01% | +8K | +16.7% | $45.74 | -35.1% |
| 287 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 83,974.0 | $2.6M | 0.01% | +5K | +6.5% | $31.42 | -2.5% |
| 288 | AIR | AAR CORP | Industrials | 31,779.0 | $2.6M | 0.01% | +5K | +18.3% | $82.79 | +31.1% |
| 289 | MOS | MOSAIC CO NEW | Basic Materials | 108,861.0 | $2.6M | 0.01% | +38K | +53.6% | $24.09 | -8.9% |
| 290 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 50,180.0 | $2.6M | 0.01% | +14K | +38.8% | $51.91 | -6.7% |
| 291 | IDEV | ISHARES TR | — | 31,487.0 | $2.6M | 0.01% | +7K | +29.4% | $82.48 | +8.9% |
| 292 | IMKTA | INGLES MKTS INC | Consumer Defensive | 37,415.0 | $2.6M | 0.01% | +23K | +157.5% | $68.55 | +27.4% |
| 293 | HLNE | HAMILTON LANE INC | Financial Services | 19,055.0 | $2.6M | 0.01% | +434.0 | +2.3% | $134.31 | -34.0% |
| 294 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 95,201.0 | $2.5M | 0.01% | +61K | +177.0% | $26.73 | -66.1% |
| 295 | CHRD | CHORD ENERGY CORPORATION | Energy | 27,088.0 | $2.5M | 0.01% | +207.0 | +0.8% | $92.70 | +54.1% |
| 296 | SCHA | SCHWAB STRATEGIC TR | — | 88,022.0 | $2.5M | 0.01% | +806.0 | +0.9% | $28.48 | +16.5% |
| 297 | TEX | TEREX CORP NEW | Industrials | 46,780.0 | $2.5M | 0.01% | +9K | +23.0% | $53.38 | +7.9% |
| 298 | KEX | KIRBY CORP | Industrials | 22,659.0 | $2.5M | 0.01% | +6K | +38.7% | $110.18 | +32.2% |
| 299 | — | PURSUIT ATTRACTIONS AND HOSP | — | 73,994.0 | $2.5M | 0.01% | +43K | +136.4% | $33.68 | — |
| 300 | IBB | ISHARES TR | — | 14,730.0 | $2.5M | 0.01% | +2K | +13.8% | $168.77 | +0.2% |
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
26.6%
Healthcare
18.2%
Financial Services
15.4%
Industrials
10.8%
Consumer Cyclical
9.1%
Communication Services
7.4%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.7%