Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ENSG | ENSIGN GROUP INC | Healthcare | 25,715.0 | $4.5M | 0.02% | -2K | -5.7% | $174.20 | +3.0% |
| 442 | CNP | CENTERPOINT ENERGY INC | Utilities | 116,143.0 | $4.5M | 0.02% | -3K | -2.8% | $38.34 | +1.1% |
| 443 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 175,307.0 | $4.4M | 0.02% | -2K | -0.9% | $25.33 | +201.7% |
| 444 | TIP | ISHARES TR | — | 40,329.0 | $4.4M | 0.02% | -1K | -3.3% | $109.91 | -2.5% |
| 445 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 17,224.0 | $4.4M | 0.02% | -16K | -47.7% | $256.77 | +33.0% |
| 446 | CLX | CLOROX CO DEL | Consumer Defensive | 43,813.0 | $4.4M | 0.02% | -5K | -9.8% | $100.83 | +5.8% |
| 447 | RL | RALPH LAUREN CORP | Consumer Cyclical | 12,491.0 | $4.4M | 0.02% | -2K | -11.4% | $353.60 | +5.4% |
| 448 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 20,244.0 | $4.4M | 0.02% | -1K | -6.3% | $218.02 | -18.7% |
| 449 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 157,041.0 | $4.4M | 0.02% | -21K | -11.7% | $28.01 | +14.4% |
| 450 | HAL | HALLIBURTON CO | Energy | 155,582.0 | $4.4M | 0.02% | -14K | -8.3% | $28.26 | +25.1% |
| 451 | AN | AUTONATION INC | Consumer Cyclical | 21,240.0 | $4.4M | 0.02% | -240.0 | -1.1% | $206.48 | -3.4% |
| 452 | BINC | BLACKROCK ETF TRUST II | — | 83,042.0 | $4.4M | 0.02% | -10K | -10.8% | $52.77 | -1.5% |
| 453 | DD | DUPONT DE NEMOURS INC | Basic Materials | 108,988.0 | $4.4M | 0.02% | -2K | -2.1% | $40.20 | +244.1% |
| 454 | SNOW | SNOWFLAKE INC | Technology | 19,956.0 | $4.4M | 0.02% | -25K | -56.0% | $219.36 | +51.7% |
| 455 | EVR | EVERCORE INC | Financial Services | 12,830.0 | $4.4M | 0.02% | -542.0 | -4.0% | $340.26 | -14.2% |
| 456 | JXN | JACKSON FINANCIAL INC | Financial Services | 40,878.0 | $4.4M | 0.02% | -10K | -19.6% | $106.65 | +21.8% |
| 457 | LFUS | LITTELFUSE INC | Technology | 17,234.0 | $4.4M | 0.02% | -2K | -8.3% | $252.93 | +63.0% |
| 458 | SGOV | ISHARES TR | — | 43,394.0 | $4.4M | 0.02% | -10K | -18.8% | $100.38 | +0.2% |
| 459 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,158.0 | $4.3M | 0.02% | -494.0 | -18.6% | $2014.28 | -4.5% |
| 460 | FIX | COMFORT SYS USA INC | Industrials | 4,655.0 | $4.3M | 0.02% | -154K | -97.1% | $933.36 | +77.4% |
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%