Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | IWY | ISHARES TR | — | 14,838.0 | $4.1M | 0.01% | NEW | — | $273.65 | +4.4% |
| 802 | DINO | HF SINCLAIR CORP | Energy | 77,508.0 | $4.1M | 0.01% | NEW | — | $52.34 | +85.9% |
| 803 | UMBF | UMB FINL CORP | Financial Services | 34,220.0 | $4.1M | 0.01% | NEW | — | $118.35 | +22.6% |
| 804 | VOOV | VANGUARD ADMIRAL FDS INC | — | 20,239.0 | $4.0M | 0.01% | NEW | — | $199.47 | +14.8% |
| 805 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 274,715.0 | $4.0M | 0.01% | NEW | — | $14.68 | +2.7% |
| 806 | BWA | BORGWARNER INC | Consumer Cyclical | 91,549.0 | $4.0M | 0.01% | NEW | — | $43.96 | +54.2% |
| 807 | DEM | WISDOMTREE TR | — | 87,450.0 | $4.0M | 0.01% | NEW | — | $45.99 | +19.8% |
| 808 | TFX | TELEFLEX INCORPORATED | Healthcare | 32,844.0 | $4.0M | 0.01% | NEW | — | $122.36 | +13.5% |
| 809 | SOLV | SOLVENTUM CORP | Healthcare | 54,915.0 | $4.0M | 0.01% | NEW | — | $73.00 | +22.7% |
| 810 | UFPI | UFP INDUSTRIES INC | Basic Materials | 42,872.0 | $4.0M | 0.01% | NEW | — | $93.49 | -5.0% |
| 811 | DDS | DILLARDS INC | Consumer Cyclical | 6,476.0 | $4.0M | 0.01% | NEW | — | $614.48 | +1.2% |
| 812 | SCHD | SCHWAB STRATEGIC TR | — | 145,303.0 | $4.0M | 0.01% | NEW | — | $27.30 | +28.6% |
| 813 | NOG | NORTHERN OIL & GAS INC | Energy | 159,463.0 | $4.0M | 0.01% | NEW | — | $24.80 | +10.2% |
| 814 | REXR | REXFORD INDL RLTY INC | Real Estate | 96,143.0 | $4.0M | 0.01% | NEW | — | $41.11 | -9.4% |
| 815 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 29,261.0 | $3.9M | 0.01% | NEW | — | $134.67 | +0.7% |
| 816 | VCLT | VANGUARD SCOTTSDALE FDS | — | 50,724.0 | $3.9M | 0.01% | NEW | — | $77.65 | -7.6% |
| 817 | ON | ON SEMICONDUCTOR CORP | Technology | 79,715.0 | $3.9M | 0.01% | NEW | — | $49.31 | +50.5% |
| 818 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 28,134.0 | $3.9M | 0.01% | NEW | — | $138.70 | +3.6% |
| 819 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 19,858.0 | $3.9M | 0.01% | NEW | — | $196.01 | -8.9% |
| 820 | ARMK | ARAMARK | Industrials | 100,712.0 | $3.9M | 0.01% | NEW | — | $38.40 | +55.7% |
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%