Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 31,803.0 | $6.1M | 0.02% | NEW | — | $190.36 | +16.4% |
| 602 | — | INGERSOLL RAND INC | — | 73,264.0 | $6.1M | 0.02% | NEW | — | $82.62 | — |
| 603 | SNX | TD SYNNEX CORPORATION | Technology | 36,834.0 | $6.0M | 0.02% | NEW | — | $163.75 | +52.8% |
| 604 | LITE | LUMENTUM HLDGS INC | Technology | 36,799.0 | $6.0M | 0.02% | NEW | — | $162.71 | +432.7% |
| 605 | CLX | CLOROX CO DEL | Consumer Defensive | 48,544.0 | $6.0M | 0.02% | NEW | — | $123.30 | -13.5% |
| 606 | CIEN | CIENA CORP | Technology | 41,077.0 | $6.0M | 0.02% | NEW | — | $145.67 | +171.7% |
| 607 | IONQ | IONQ INC | Technology | 97,170.0 | $6.0M | 0.02% | NEW | — | $61.50 | -27.1% |
| 608 | OC | OWENS CORNING NEW | Industrials | 42,101.0 | $6.0M | 0.02% | NEW | — | $141.46 | +4.7% |
| 609 | KRMN | KARMAN HLDGS INC | Industrials | 82,396.0 | $5.9M | 0.02% | NEW | — | $72.20 | -26.0% |
| 610 | MKC | MCCORMICK & CO INC | Consumer Defensive | 88,831.0 | $5.9M | 0.02% | NEW | — | $66.91 | -17.2% |
| 611 | VLTO | VERALTO CORP | Industrials | 55,746.0 | $5.9M | 0.02% | NEW | — | $106.61 | -7.4% |
| 612 | MOD | MODINE MFG CO | Consumer Cyclical | 41,805.0 | $5.9M | 0.02% | NEW | — | $142.16 | +39.1% |
| 613 | J | JACOBS SOLUTIONS INC | Industrials | 39,613.0 | $5.9M | 0.02% | NEW | — | $149.86 | +0.1% |
| 614 | — | BLOCK INC | — | 82,141.0 | $5.9M | 0.02% | NEW | — | $72.27 | — |
| 615 | USHY | ISHARES TR | — | 156,522.0 | $5.9M | 0.02% | NEW | — | $37.78 | -2.5% |
| 616 | EFG | ISHARES TR | — | 51,925.0 | $5.9M | 0.02% | NEW | — | $113.88 | +10.4% |
| 617 | TKR | TIMKEN CO | Industrials | 78,493.0 | $5.9M | 0.02% | NEW | — | $75.18 | +66.4% |
| 618 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 213,733.0 | $5.9M | 0.02% | NEW | — | $27.60 | +63.4% |
| 619 | OXY | OCCIDENTAL PETE CORP | Energy | 124,371.0 | $5.9M | 0.02% | NEW | — | $47.25 | +29.7% |
| 620 | CGNX | COGNEX CORP | Technology | 129,136.0 | $5.8M | 0.02% | NEW | — | $45.30 | +33.6% |
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%