Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 51,747.0 | $11.9M | 0.04% | NEW | — | $229.86 | -17.7% |
| 382 | TREX | TREX CO INC | Industrials | 230,151.0 | $11.9M | 0.04% | NEW | — | $51.67 | -9.4% |
| 383 | NOBL | PROSHARES TR | — | 115,191.0 | $11.9M | 0.04% | NEW | — | $103.07 | -43.0% |
| 384 | VLO | VALERO ENERGY CORP | Energy | 69,600.0 | $11.8M | 0.04% | NEW | — | $170.26 | +104.9% |
| 385 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 36,387.0 | $11.8M | 0.04% | NEW | — | $323.12 | +24.0% |
| 386 | GSLC | GOLDMAN SACHS ETF TR | — | 89,893.0 | $11.7M | 0.04% | NEW | — | $130.28 | +12.2% |
| 387 | CG | CARLYLE GROUP INC | Financial Services | 185,959.0 | $11.7M | 0.04% | NEW | — | $62.70 | -21.3% |
| 388 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 294,831.0 | $11.6M | 0.04% | NEW | — | $39.22 | +95.5% |
| 389 | CW | CURTISS WRIGHT CORP | Industrials | 21,132.0 | $11.5M | 0.04% | NEW | — | $542.93 | +17.0% |
| 390 | ROL | ROLLINS INC | Consumer Cyclical | 193,261.0 | $11.4M | 0.04% | NEW | — | $58.74 | -37.2% |
| 391 | ADMA | ADMA BIOLOGICS INC | Healthcare | 772,634.0 | $11.3M | 0.04% | NEW | — | $14.66 | -32.9% |
| 392 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 24,407.0 | $11.3M | 0.04% | NEW | — | $463.75 | +14.8% |
| 393 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 43,013.0 | $11.3M | 0.04% | NEW | — | $262.33 | +34.6% |
| 394 | XLC | SELECT SECTOR SPDR TR | — | 95,308.0 | $11.3M | 0.04% | NEW | — | $118.37 | -5.9% |
| 395 | — | SOLENO THERAPEUTICS INC | — | 166,826.0 | $11.3M | 0.04% | NEW | — | $67.60 | — |
| 396 | YUM | YUM BRANDS INC | Consumer Cyclical | 74,178.0 | $11.3M | 0.04% | NEW | — | $152.00 | +0.7% |
| 397 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 612,535.0 | $11.0M | 0.04% | NEW | — | $18.02 | +36.3% |
| 398 | SWK | STANLEY BLACK & DECKER INC | Industrials | 148,014.0 | $11.0M | 0.04% | NEW | — | $74.33 | +34.6% |
| 399 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 279,191.0 | $10.9M | 0.04% | NEW | — | $39.19 | -5.8% |
| 400 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 162,895.0 | $10.9M | 0.04% | NEW | — | $67.07 | -7.8% |
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
27.9%
Healthcare
15.5%
Financial Services
15.3%
Industrials
12.9%
Consumer Cyclical
9.6%
Communication Services
6.0%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
2.5%
Basic Materials
1.7%