Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VHT | VANGUARD WORLD FD | — | 24,837.0 | $7.1M | 0.03% | +273.0 | +1.1% | $287.85 | -4.9% |
| 122 | LKQ | LKQ CORP | Consumer Cyclical | 233,543.0 | $7.1M | 0.03% | +79K | +50.8% | $30.20 | -15.6% |
| 123 | PCTY | PAYLOCITY HLDG CORP | Technology | 46,064.0 | $7.0M | 0.03% | +12K | +36.3% | $152.50 | -26.7% |
| 124 | GLDM | WORLD GOLD TR | Financial Services | 81,670.0 | $7.0M | 0.03% | +6K | +8.4% | $85.37 | +5.1% |
| 125 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 143,838.0 | $6.9M | 0.03% | +11K | +8.3% | $48.12 | +232.0% |
| 126 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 92,202.0 | $6.9M | 0.03% | +3K | +2.9% | $75.05 | +10.8% |
| 127 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 304,351.0 | $6.9M | 0.03% | +26K | +9.4% | $22.63 | -7.7% |
| 128 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 130,638.0 | $6.8M | 0.03% | +53K | +68.7% | $52.28 | +35.9% |
| 129 | VXF | VANGUARD INDEX FDS | — | 32,654.0 | $6.8M | 0.03% | +868.0 | +2.7% | $209.12 | +8.2% |
| 130 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 84,650.0 | $6.8M | 0.03% | +14K | +19.2% | $80.02 | +11.6% |
| 131 | SPYG | SPDR SERIES TRUST | — | 63,240.0 | $6.7M | 0.03% | +3K | +4.5% | $106.70 | +10.3% |
| 132 | DVN | DEVON ENERGY CORP NEW | Energy | 183,676.0 | $6.7M | 0.03% | +23K | +14.3% | $36.63 | +33.6% |
| 133 | LAD | LITHIA MTRS INC | Consumer Cyclical | 20,236.0 | $6.7M | 0.03% | +2K | +10.1% | $332.33 | -19.1% |
| 134 | EFG | ISHARES TR | — | 58,205.0 | $6.6M | 0.03% | +6K | +12.1% | $113.92 | +5.4% |
| 135 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 122,446.0 | $6.4M | 0.03% | +53K | +76.2% | $52.64 | -10.1% |
| 136 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 425,533.0 | $6.4M | 0.03% | +197K | +86.1% | $15.06 | -35.4% |
| 137 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 169,175.0 | $6.4M | 0.03% | +2K | +0.9% | $37.87 | +16.8% |
| 138 | MUSA | MURPHY USA INC | Consumer Cyclical | 15,830.0 | $6.4M | 0.03% | +6K | +61.1% | $403.52 | +40.2% |
| 139 | IXUS | ISHARES TR | — | 75,212.0 | $6.4M | 0.03% | +1K | +1.7% | $84.64 | +11.5% |
| 140 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 61,863.0 | $6.2M | 0.03% | +20K | +46.2% | $100.66 | -4.4% |
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%