Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | RMD | RESMED INC | Healthcare | 23,615.0 | $5.7M | 0.02% | -2K | -7.9% | $240.87 | -3.9% |
| 362 | WDFC | WD 40 CO | Basic Materials | 28,861.0 | $5.7M | 0.02% | -539.0 | -1.8% | $196.90 | +10.3% |
| 363 | NTRA | NATERA INC | Healthcare | 24,800.0 | $5.7M | 0.02% | -109K | -81.5% | $229.09 | +44.9% |
| 364 | CCK | CROWN HLDGS INC | Consumer Cyclical | 55,081.0 | $5.7M | 0.02% | -297.0 | -0.5% | $102.97 | +16.0% |
| 365 | ILMN | ILLUMINA INC | Healthcare | 42,938.0 | $5.6M | 0.02% | -2K | -3.4% | $131.16 | +67.3% |
| 366 | CSL | CARLISLE COS INC | Industrials | 17,588.0 | $5.6M | 0.02% | -1K | -5.7% | $319.85 | +15.0% |
| 367 | MAS | MASCO CORP | Industrials | 88,266.0 | $5.6M | 0.02% | -13K | -12.9% | $63.46 | +15.5% |
| 368 | AGCO | AGCO CORP | Industrials | 53,660.0 | $5.6M | 0.02% | -14K | -20.3% | $104.32 | +2.4% |
| 369 | BWXT | BWX TECHNOLOGIES INC | Industrials | 32,032.0 | $5.5M | 0.02% | -6K | -16.2% | $172.84 | -9.3% |
| 370 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 41,626.0 | $5.5M | 0.02% | -273.0 | -0.7% | $132.77 | -7.0% |
| 371 | FITB | FIFTH THIRD BANCORP | Financial Services | 117,988.0 | $5.5M | 0.02% | -149K | -55.9% | $46.81 | +17.1% |
| 372 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 85,821.0 | $5.5M | 0.02% | -10K | -10.0% | $64.31 | +46.0% |
| 373 | ATO | ATMOS ENERGY CORP | Utilities | 32,788.0 | $5.5M | 0.02% | -4K | -9.8% | $167.63 | -0.5% |
| 374 | AXON | AXON ENTERPRISE INC | Industrials | 9,676.0 | $5.5M | 0.02% | -68K | -87.5% | $567.92 | +10.5% |
| 375 | NRG | NRG ENERGY INC | Utilities | 34,486.0 | $5.5M | 0.02% | -3K | -8.3% | $159.24 | -29.0% |
| 376 | MRVL | MARVELL TECHNOLOGY INC | Technology | 64,466.0 | $5.5M | 0.02% | -84K | -56.5% | $84.98 | +178.9% |
| 377 | KSA | ISHARES TR | — | 150,454.0 | $5.5M | 0.02% | -8K | -4.9% | $36.41 | +5.2% |
| 378 | EQT | EQT CORP | Energy | 101,995.0 | $5.5M | 0.02% | -5K | -4.7% | $53.60 | +0.2% |
| 379 | KR | KROGER CO | Consumer Defensive | 87,467.0 | $5.5M | 0.02% | -11K | -11.5% | $62.48 | -7.3% |
| 380 | VRSK | VERISK ANALYTICS INC | Industrials | 24,275.0 | $5.4M | 0.02% | -2K | -8.8% | $223.69 | -16.2% |
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
27.1%
Healthcare
18.6%
Financial Services
15.5%
Industrials
11.0%
Consumer Cyclical
9.3%
Communication Services
5.8%
Consumer Defensive
5.1%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.8%