Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | DAL | DELTA AIR LINES INC DEL | Industrials | 111,788.0 | $6.3M | 0.02% | NEW | — | $56.75 | +45.2% |
| 582 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 10,811.0 | $6.3M | 0.02% | NEW | — | $586.07 | +8.5% |
| 583 | SPYG | SPDR SERIES TRUST | — | 60,507.0 | $6.3M | 0.02% | NEW | — | $104.51 | +15.0% |
| 584 | MOAT | VANECK ETF TRUST | — | 63,466.0 | $6.3M | 0.02% | NEW | — | $99.11 | +15.4% |
| 585 | LCII | LCI INDS | Consumer Cyclical | 67,347.0 | $6.3M | 0.02% | NEW | — | $93.15 | +9.5% |
| 586 | RS | RELIANCE INC | Basic Materials | 22,314.0 | $6.3M | 0.02% | NEW | — | $280.83 | +38.1% |
| 587 | CFG | CITIZENS FINL GROUP INC | Financial Services | 117,670.0 | $6.3M | 0.02% | NEW | — | $53.16 | +31.4% |
| 588 | CXT | CRANE NXT CO | Industrials | 93,207.0 | $6.3M | 0.02% | NEW | — | $67.07 | -25.2% |
| 589 | TRNS | TRANSCAT INC | Industrials | 85,098.0 | $6.2M | 0.02% | NEW | — | $73.20 | +26.4% |
| 590 | SANM | SANMINA CORPORATION | Technology | 54,098.0 | $6.2M | 0.02% | NEW | — | $115.11 | +64.1% |
| 591 | ATO | ATMOS ENERGY CORP | Utilities | 36,367.0 | $6.2M | 0.02% | NEW | — | $170.75 | -2.3% |
| 592 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,652.0 | $6.2M | 0.02% | NEW | — | $2336.44 | -17.7% |
| 593 | WRB | BERKLEY W R CORP | Financial Services | 80,133.0 | $6.1M | 0.02% | NEW | — | $76.62 | -10.5% |
| 594 | CSL | CARLISLE COS INC | Industrials | 18,648.0 | $6.1M | 0.02% | NEW | — | $328.95 | +11.8% |
| 595 | PZA | INVESCO EXCH TRADED FD TR II | — | 265,583.0 | $6.1M | 0.02% | NEW | — | $23.09 | -1.2% |
| 596 | NCNO | NCINO INC | Technology | 226,049.0 | $6.1M | 0.02% | NEW | — | $27.11 | -23.9% |
| 597 | SNA | SNAP ON INC | Industrials | 17,683.0 | $6.1M | 0.02% | NEW | — | $346.52 | +13.5% |
| 598 | IXUS | ISHARES TR | — | 73,949.0 | $6.1M | 0.02% | NEW | — | $82.58 | +18.6% |
| 599 | NRG | NRG ENERGY INC | Utilities | 37,597.0 | $6.1M | 0.02% | NEW | — | $161.95 | -30.2% |
| 600 | NI | NISOURCE INC | Utilities | 140,459.0 | $6.1M | 0.02% | NEW | — | $43.30 | -6.2% |
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
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%