Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SPEM | SPDR INDEX SHS FDS | — | 207,344.0 | $9.7M | 0.04% | NEW | — | $46.81 | +11.9% |
| 442 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 37,080.0 | $9.7M | 0.04% | NEW | — | $260.44 | +36.8% |
| 443 | VOE | VANGUARD INDEX FDS | — | 54,974.0 | $9.6M | 0.04% | NEW | — | $174.58 | +19.5% |
| 444 | PODD | INSULET CORP | Healthcare | 31,065.0 | $9.6M | 0.04% | NEW | — | $308.73 | -52.0% |
| 445 | SAIA | SAIA INC | Industrials | 32,030.0 | $9.6M | 0.04% | NEW | — | $299.36 | +21.0% |
| 446 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 191,951.0 | $9.6M | 0.04% | NEW | — | $49.79 | -0.5% |
| 447 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 255,050.0 | $9.5M | 0.04% | NEW | — | $37.40 | -30.0% |
| 448 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 114,212.0 | $9.5M | 0.04% | NEW | — | $83.46 | -13.0% |
| 449 | GGG | GRACO INC | Industrials | 111,842.0 | $9.5M | 0.04% | NEW | — | $84.96 | -5.1% |
| 450 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 37,316.0 | $9.5M | 0.04% | NEW | — | $254.50 | +28.3% |
| 451 | — | FORTINET INC | — | 112,411.0 | $9.5M | 0.04% | NEW | — | $84.08 | — |
| 452 | PRU | PRUDENTIAL FINL INC | Financial Services | 90,478.0 | $9.4M | 0.04% | NEW | — | $103.74 | +16.8% |
| 453 | IDV | ISHARES TR | — | 256,280.0 | $9.4M | 0.04% | NEW | — | $36.55 | +23.4% |
| 454 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 162,738.0 | $9.4M | 0.04% | NEW | — | $57.52 | +4.0% |
| 455 | BL | BLACKLINE INC | Technology | 175,477.0 | $9.3M | 0.04% | NEW | — | $53.10 | -40.1% |
| 456 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 137,563.0 | $9.3M | 0.04% | NEW | — | $67.31 | -29.0% |
| 457 | TYL | TYLER TECHNOLOGIES INC | Technology | 17,682.0 | $9.3M | 0.04% | NEW | — | $523.15 | -33.0% |
| 458 | GVA | GRANITE CONSTR INC | Industrials | 83,968.0 | $9.2M | 0.04% | NEW | — | $109.65 | +12.9% |
| 459 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 125,805.0 | $9.2M | 0.04% | NEW | — | $72.92 | -12.9% |
| 460 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 477,410.0 | $9.1M | 0.03% | NEW | — | $19.15 | +11.7% |
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%