Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | IGSB | ISHARES TR | — | 79,434.0 | $4.2M | 0.02% | NEW | — | $53.03 | -1.3% |
| 782 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 125,171.0 | $4.2M | 0.02% | NEW | — | $33.63 | +7.2% |
| 783 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 42,309.0 | $4.2M | 0.02% | NEW | — | $99.37 | -2.8% |
| 784 | — | COOPER COS INC | — | 60,920.0 | $4.2M | 0.02% | NEW | — | $68.56 | — |
| 785 | HAL | HALLIBURTON CO | Energy | 169,647.0 | $4.2M | 0.02% | NEW | — | $24.60 | +70.6% |
| 786 | MIR | MIRION TECHNOLOGIES INC | Industrials | 179,306.0 | $4.2M | 0.02% | NEW | — | $23.26 | -24.3% |
| 787 | GDDY | GODADDY INC | Technology | 30,410.0 | $4.2M | 0.02% | NEW | — | $136.83 | -33.1% |
| 788 | — | ANNALY CAPITAL MANAGEMENT IN | — | 205,667.0 | $4.2M | 0.02% | NEW | — | $20.21 | — |
| 789 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 29,592.0 | $4.2M | 0.02% | NEW | — | $140.38 | +10.8% |
| 790 | HPQ | HP INC | Technology | 152,269.0 | $4.1M | 0.02% | NEW | — | $27.23 | -19.6% |
| 791 | TTC | TORO CO | Industrials | 54,342.0 | $4.1M | 0.02% | NEW | — | $76.20 | +17.0% |
| 792 | XRAY | DENTSPLY SIRONA INC | Healthcare | 326,102.0 | $4.1M | 0.02% | NEW | — | $12.69 | -22.5% |
| 793 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 29,800.0 | $4.1M | 0.01% | NEW | — | $138.14 | -1.3% |
| 794 | DUOL | DUOLINGO INC | Technology | 12,777.0 | $4.1M | 0.01% | NEW | — | $321.84 | -67.2% |
| 795 | AVNT | AVIENT CORPORATION | Basic Materials | 124,594.0 | $4.1M | 0.01% | NEW | — | $32.95 | +3.6% |
| 796 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 14,633.0 | $4.1M | 0.01% | NEW | — | $279.28 | +7.1% |
| 797 | RGLD | ROYAL GOLD INC | Basic Materials | 20,371.0 | $4.1M | 0.01% | NEW | — | $200.58 | +11.2% |
| 798 | JNK | SPDR SERIES TRUST | — | 41,643.0 | $4.1M | 0.01% | NEW | — | $97.99 | -1.8% |
| 799 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 66,202.0 | $4.1M | 0.01% | NEW | — | $61.54 | +22.3% |
| 800 | CF | CF INDS HLDGS INC | Basic Materials | 45,377.0 | $4.1M | 0.01% | NEW | — | $89.70 | +35.7% |
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
27.6%
Healthcare
15.3%
Financial Services
15.2%
Industrials
12.7%
Consumer Cyclical
9.5%
Communication Services
7.2%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.7%