Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NOBL | PROSHARES TR | — | 110,121.0 | $11.5M | 0.05% | -5K | -4.4% | $104.07 | +2.3% |
| 222 | FAST | FASTENAL CO | Industrials | 283,293.0 | $11.4M | 0.04% | -15K | -4.9% | $40.13 | +9.6% |
| 223 | ROST | ROSS STORES INC | Consumer Cyclical | 62,431.0 | $11.2M | 0.04% | -5K | -7.6% | $180.14 | +17.2% |
| 224 | MPC | MARATHON PETE CORP | Energy | 68,912.0 | $11.2M | 0.04% | -5K | -6.3% | $162.63 | +59.6% |
| 225 | ABNB | AIRBNB INC | Consumer Cyclical | 81,793.0 | $11.1M | 0.04% | -2K | -2.8% | $135.72 | -3.4% |
| 226 | DGII | DIGI INTL INC | Technology | 256,364.0 | $11.1M | 0.04% | -22K | -7.9% | $43.29 | +44.4% |
| 227 | CW | CURTISS WRIGHT CORP | Industrials | 20,089.0 | $11.1M | 0.04% | -1K | -4.9% | $551.26 | +28.9% |
| 228 | DASH | DOORDASH INC | Communication Services | 48,632.0 | $11.0M | 0.04% | -39K | -44.5% | $226.48 | -28.2% |
| 229 | COHR | COHERENT CORP | Technology | 59,336.0 | $11.0M | 0.04% | -349K | -85.5% | $184.57 | +96.6% |
| 230 | PYPL | PAYPAL HLDGS INC | Financial Services | 186,701.0 | $10.9M | 0.04% | -36K | -16.0% | $58.38 | -24.0% |
| 231 | XLC | SELECT SECTOR SPDR TR | — | 92,144.0 | $10.8M | 0.04% | -3K | -3.3% | $117.72 | -1.6% |
| 232 | SYY | SYSCO CORP | Consumer Defensive | 146,930.0 | $10.8M | 0.04% | -5K | -3.5% | $73.69 | -0.2% |
| 233 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 133,243.0 | $10.8M | 0.04% | -10K | -6.7% | $81.10 | +24.3% |
| 234 | SWK | STANLEY BLACK & DECKER INC | Industrials | 144,803.0 | $10.8M | 0.04% | -3K | -2.2% | $74.28 | +1.6% |
| 235 | YUM | YUM BRANDS INC | Consumer Cyclical | 70,308.0 | $10.6M | 0.04% | -4K | -5.2% | $151.28 | +0.7% |
| 236 | GSLC | GOLDMAN SACHS ETF TR | — | 79,611.0 | $10.5M | 0.04% | -10K | -11.4% | $132.37 | +5.1% |
| 237 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 360,213.0 | $10.4M | 0.04% | -9K | -2.4% | $28.82 | -6.4% |
| 238 | BNDX | VANGUARD CHARLOTTE FDS | — | 213,142.0 | $10.3M | 0.04% | -5K | -2.5% | $48.32 | -1.5% |
| 239 | VLO | VALERO ENERGY CORP | Energy | 62,264.0 | $10.1M | 0.04% | -7K | -10.5% | $162.79 | +58.8% |
| 240 | ALAB | ASTERA LABS INC | Technology | 59,966.0 | $10.0M | 0.04% | -16K | -20.8% | $166.36 | +46.8% |
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
26.6%
Healthcare
18.2%
Financial Services
15.4%
Industrials
10.8%
Consumer Cyclical
9.1%
Communication Services
7.4%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.7%