Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | PCG | PG&E CORP | Utilities | 255,443.0 | $3.9M | 0.01% | NEW | — | $15.08 | +9.0% |
| 822 | POR | PORTLAND GEN ELEC CO | Utilities | 87,452.0 | $3.8M | 0.01% | NEW | — | $44.00 | +13.0% |
| 823 | — | AIR LEASE CORP | — | 60,098.0 | $3.8M | 0.01% | NEW | — | $63.65 | — |
| 824 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 18,886.0 | $3.8M | 0.01% | NEW | — | $201.96 | -3.8% |
| 825 | MUSA | MURPHY USA INC | Consumer Cyclical | 9,823.0 | $3.8M | 0.01% | NEW | — | $388.23 | +40.3% |
| 826 | WBS | WEBSTER FINL CORP | Financial Services | 63,693.0 | $3.8M | 0.01% | NEW | — | $59.44 | +23.0% |
| 827 | TRMB | TRIMBLE INC | Technology | 46,057.0 | $3.8M | 0.01% | NEW | — | $81.65 | -31.5% |
| 828 | TECH | BIO-TECHNE CORP | Healthcare | 67,450.0 | $3.8M | 0.01% | NEW | — | $55.63 | -16.1% |
| 829 | FLR | FLUOR CORP NEW | Industrials | 89,011.0 | $3.7M | 0.01% | NEW | — | $42.07 | +6.0% |
| 830 | VFLO | VICTORY PORTFOLIOS II | — | 99,680.0 | $3.7M | 0.01% | NEW | — | $37.50 | +15.5% |
| 831 | REAL | THE REALREAL INC | Consumer Cyclical | 351,156.0 | $3.7M | 0.01% | NEW | — | $10.63 | -11.2% |
| 832 | IGM | ISHARES TR | — | 29,609.0 | $3.7M | 0.01% | NEW | — | $125.95 | +23.7% |
| 833 | NDSN | NORDSON CORP | Industrials | 16,400.0 | $3.7M | 0.01% | NEW | — | $226.95 | +26.4% |
| 834 | AVEM | AMERICAN CENTY ETF TR | — | 49,424.0 | $3.7M | 0.01% | NEW | — | $75.11 | +24.0% |
| 835 | CR | CRANE COMPANY | Industrials | 20,100.0 | $3.7M | 0.01% | NEW | — | $184.14 | -4.7% |
| 836 | KBR | KBR INC | Industrials | 78,236.0 | $3.7M | 0.01% | NEW | — | $47.29 | -32.1% |
| 837 | VMI | VALMONT INDS INC | Industrials | 9,526.0 | $3.7M | 0.01% | NEW | — | $387.72 | +29.8% |
| 838 | TOTL | SSGA ACTIVE ETF TR | — | 90,978.0 | $3.7M | 0.01% | NEW | — | $40.57 | -3.2% |
| 839 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 67,976.0 | $3.7M | 0.01% | NEW | — | $54.16 | -0.1% |
| 840 | APG | API GROUP CORP | Industrials | 107,036.0 | $3.7M | 0.01% | NEW | — | $34.37 | +20.7% |
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%