Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | XYL | XYLEM INC | Industrials | 31,756.0 | $4.7M | 0.02% | NEW | — | $147.50 | -23.1% |
| 722 | DVA | DAVITA INC | Healthcare | 35,193.0 | $4.7M | 0.02% | NEW | — | $132.87 | +30.8% |
| 723 | UGI | UGI CORP NEW | Utilities | 140,401.0 | $4.7M | 0.02% | NEW | — | $33.26 | +13.0% |
| 724 | RJF | RAYMOND JAMES FINL INC | Financial Services | 26,995.0 | $4.7M | 0.02% | NEW | — | $172.60 | +1.5% |
| 725 | — | PATHWARD FINANCIAL INC | — | 62,822.0 | $4.6M | 0.02% | NEW | — | $74.01 | — |
| 726 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 20,884.0 | $4.6M | 0.02% | NEW | — | $222.23 | -17.5% |
| 727 | TIP | ISHARES TR | — | 41,715.0 | $4.6M | 0.02% | NEW | — | $111.22 | -3.7% |
| 728 | CNP | CENTERPOINT ENERGY INC | Utilities | 119,454.0 | $4.6M | 0.02% | NEW | — | $38.80 | -0.1% |
| 729 | GNRC | GENERAC HLDGS INC | Industrials | 27,627.0 | $4.6M | 0.02% | NEW | — | $167.40 | +23.0% |
| 730 | CRBG | COREBRIDGE FINL INC | — | 144,271.0 | $4.6M | 0.02% | NEW | — | $32.05 | — |
| 731 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 32,755.0 | $4.6M | 0.02% | NEW | — | $140.78 | +46.7% |
| 732 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 232,027.0 | $4.6M | 0.02% | NEW | — | $19.87 | +46.3% |
| 733 | NYT | NEW YORK TIMES CO | Communication Services | 79,846.0 | $4.6M | 0.02% | NEW | — | $57.40 | +14.4% |
| 734 | OKTA | OKTA INC | Technology | 49,967.0 | $4.6M | 0.02% | NEW | — | $91.70 | +47.4% |
| 735 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 42,026.0 | $4.6M | 0.02% | NEW | — | $108.80 | -25.5% |
| 736 | HXL | HEXCEL CORP NEW | Industrials | 72,855.0 | $4.6M | 0.02% | NEW | — | $62.70 | +49.7% |
| 737 | FV | FIRST TR EXCHANGE TRADED FD | — | 73,744.0 | $4.6M | 0.02% | NEW | — | $61.92 | +19.4% |
| 738 | ELF | E L F BEAUTY INC | Consumer Defensive | 34,410.0 | $4.6M | 0.02% | NEW | — | $132.48 | -23.1% |
| 739 | WSC | WILLSCOT HLDGS CORP | Industrials | 215,722.0 | $4.6M | 0.02% | NEW | — | $21.11 | +4.9% |
| 740 | HR | HEALTHCARE RLTY TR | Real Estate | 252,325.0 | $4.5M | 0.02% | NEW | — | $18.03 | +7.5% |
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%