Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CVNA | CARVANA CO | Consumer Cyclical | 13,413.0 | $5.7M | 0.02% | +11K | +361.4% | $422.00 | -83.4% |
| 162 | ICUI | ICU MED INC | Healthcare | 39,658.0 | $5.7M | 0.02% | +14K | +52.6% | $142.67 | +28.2% |
| 163 | IT | GARTNER INC | Technology | 22,274.0 | $5.6M | 0.02% | +8K | +60.9% | $252.27 | -22.3% |
| 164 | GH | GUARDANT HEALTH INC | Healthcare | 54,597.0 | $5.6M | 0.02% | +18K | +48.9% | $102.14 | +67.1% |
| 165 | SON | SONOCO PRODS CO | Consumer Cyclical | 127,075.0 | $5.5M | 0.02% | +81K | +178.6% | $43.64 | +36.3% |
| 166 | FIVE | FIVE BELOW INC | Consumer Cyclical | 29,362.0 | $5.5M | 0.02% | +1K | +4.9% | $188.36 | +32.9% |
| 167 | FBND | FIDELITY MERRIMACK STR TR | — | 118,747.0 | $5.5M | 0.02% | +16K | +16.1% | $46.04 | -2.5% |
| 168 | AMLP | ALPS ETF TR | — | 113,357.0 | $5.3M | 0.02% | +2K | +1.5% | $47.02 | +16.4% |
| 169 | GNW | GENWORTH FINL INC | Financial Services | 589,535.0 | $5.3M | 0.02% | +248K | +72.4% | $9.03 | +9.4% |
| 170 | IUSV | ISHARES TR | — | 51,795.0 | $5.3M | 0.02% | +3K | +6.6% | $102.54 | +12.0% |
| 171 | RGLD | ROYAL GOLD INC | Basic Materials | 23,876.0 | $5.3M | 0.02% | +4K | +17.2% | $222.29 | +16.5% |
| 172 | MMS | MAXIMUS INC | Industrials | 61,284.0 | $5.3M | 0.02% | +34K | +124.4% | $86.32 | -32.6% |
| 173 | FLS | FLOWSERVE CORP | Industrials | 75,570.0 | $5.2M | 0.02% | +11K | +17.6% | $69.38 | +14.4% |
| 174 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 77,783.0 | $5.2M | 0.02% | +12K | +17.5% | $67.39 | +25.1% |
| 175 | MIR | MIRION TECHNOLOGIES INC | Industrials | 222,756.0 | $5.2M | 0.02% | +43K | +24.2% | $23.42 | -36.7% |
| 176 | RDN | RADIAN GROUP INC | Financial Services | 138,930.0 | $5.0M | 0.02% | +8K | +6.1% | $35.99 | +1.7% |
| 177 | ZM | ZOOM COMMUNICATIONS INC | Technology | 57,483.0 | $5.0M | 0.02% | +642.0 | +1.1% | $86.29 | +24.5% |
| 178 | OC | OWENS CORNING NEW | Industrials | 44,207.0 | $4.9M | 0.02% | +2K | +5.0% | $111.91 | +32.3% |
| 179 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 76,365.0 | $4.9M | 0.02% | +14K | +22.0% | $64.54 | +7.6% |
| 180 | TRNS | TRANSCAT INC | Industrials | 86,778.0 | $4.9M | 0.02% | +2K | +2.0% | $56.73 | +63.1% |
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
27.1%
Healthcare
18.6%
Financial Services
15.5%
Industrials
11.0%
Consumer Cyclical
9.3%
Communication Services
5.8%
Consumer Defensive
5.1%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.8%