Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | PJT | PJT PARTNERS INC | Financial Services | 15,789.0 | $2.8M | 0.01% | NEW | — | $177.74 | -12.6% |
| 982 | GTX | GARRETT MOTION INC | Consumer Cyclical | 206,001.0 | $2.8M | 0.01% | NEW | — | $13.62 | +143.9% |
| 983 | TTEK | TETRA TECH INC NEW | Industrials | 84,045.0 | $2.8M | 0.01% | NEW | — | $33.38 | -17.8% |
| 984 | NMIH | NMI HLDGS INC | Financial Services | 73,154.0 | $2.8M | 0.01% | NEW | — | $38.34 | -1.5% |
| 985 | SPHY | SPDR SERIES TRUST | — | 116,808.0 | $2.8M | 0.01% | NEW | — | $23.94 | -2.3% |
| 986 | — | FIRST HAWAIIAN INC | — | 112,433.0 | $2.8M | 0.01% | NEW | — | $24.83 | — |
| 987 | BALL | BALL CORP | Consumer Cyclical | 55,307.0 | $2.8M | 0.01% | NEW | — | $50.42 | +11.8% |
| 988 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 62,979.0 | $2.8M | 0.01% | NEW | — | $44.03 | -33.6% |
| 989 | SOXX | ISHARES TR | — | 10,224.0 | $2.8M | 0.01% | NEW | — | $271.12 | +93.7% |
| 990 | HRB | BLOCK H & R INC | Consumer Cyclical | 54,735.0 | $2.8M | 0.01% | NEW | — | $50.57 | -25.1% |
| 991 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 45,515.0 | $2.8M | 0.01% | NEW | — | $60.77 | +33.9% |
| 992 | — | 89BIO INC | — | 188,031.0 | $2.8M | 0.01% | NEW | — | $14.70 | — |
| 993 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 18,942.0 | $2.8M | 0.01% | NEW | — | $145.72 | -5.8% |
| 994 | LEA | LEAR CORP | Consumer Cyclical | 27,418.0 | $2.8M | 0.01% | NEW | — | $100.61 | +37.6% |
| 995 | THO | THOR INDS INC | Consumer Cyclical | 26,584.0 | $2.8M | 0.01% | NEW | — | $103.69 | -27.9% |
| 996 | — | MOOG INC | — | 13,236.0 | $2.7M | 0.01% | NEW | — | $207.67 | — |
| 997 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 9,535.0 | $2.7M | 0.01% | NEW | — | $287.92 | +10.3% |
| 998 | — | TXNM ENERGY INC | — | 48,499.0 | $2.7M | 0.01% | NEW | — | $56.55 | — |
| 999 | OLED | UNIVERSAL DISPLAY CORP | Technology | 19,088.0 | $2.7M | 0.01% | NEW | — | $143.63 | -36.2% |
| 1000 | VIS | VANGUARD WORLD FD | — | 9,229.0 | $2.7M | 0.01% | NEW | — | $296.30 | +12.5% |
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
27.6%
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%