Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | ANNALY CAPITAL MANAGEMENT IN | — | 193,823.0 | $4.3M | 0.02% | -12K | -5.8% | $22.36 | — |
| 462 | CSGP | COSTAR GROUP INC | Real Estate | 64,101.0 | $4.3M | 0.02% | -13K | -16.7% | $67.24 | -49.7% |
| 463 | ITT | ITT INC | Industrials | 24,581.0 | $4.3M | 0.02% | -33K | -57.4% | $173.51 | +11.3% |
| 464 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 28,619.0 | $4.3M | 0.02% | -1K | -3.8% | $149.01 | +6.8% |
| 465 | OKTA | OKTA INC | Technology | 49,255.0 | $4.3M | 0.02% | -712.0 | -1.4% | $86.47 | +0.7% |
| 466 | OXY | OCCIDENTAL PETE CORP | Energy | 102,964.0 | $4.2M | 0.02% | -21K | -17.2% | $41.12 | +44.6% |
| 467 | EXP | EAGLE MATLS INC | Basic Materials | 20,390.0 | $4.2M | 0.02% | -31K | -60.1% | $206.67 | -5.3% |
| 468 | HLI | HOULIHAN LOKEY INC | Financial Services | 24,154.0 | $4.2M | 0.02% | -25K | -50.9% | $174.19 | -14.2% |
| 469 | DOW | DOW INC | Basic Materials | 179,773.0 | $4.2M | 0.02% | -27K | -12.9% | $23.38 | +55.9% |
| 470 | FLOT | ISHARES TR | — | 81,974.0 | $4.2M | 0.02% | -289K | -77.9% | $50.86 | +0.3% |
| 471 | XYL | XYLEM INC | Industrials | 30,552.0 | $4.2M | 0.02% | -1K | -3.8% | $136.18 | -20.6% |
| 472 | MEDP | MEDPACE HLDGS INC | Healthcare | 7,344.0 | $4.1M | 0.02% | -1K | -12.2% | $561.64 | -26.1% |
| 473 | CFG | CITIZENS FINL GROUP INC | Financial Services | 70,566.0 | $4.1M | 0.02% | -47K | -40.0% | $58.41 | +7.1% |
| 474 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 122,867.0 | $4.1M | 0.02% | -2K | -1.8% | $33.51 | +7.2% |
| 475 | GOVT | ISHARES TR | — | 178,434.0 | $4.1M | 0.02% | -4K | -2.1% | $23.03 | -1.9% |
| 476 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 171,006.0 | $4.1M | 0.02% | -10K | -5.7% | $24.02 | +40.8% |
| 477 | PRI | PRIMERICA INC | Financial Services | 15,832.0 | $4.1M | 0.02% | -14K | -47.4% | $258.36 | +8.7% |
| 478 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 31,200.0 | $4.1M | 0.02% | -4K | -12.3% | $130.50 | -5.6% |
| 479 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 469,217.0 | $4.1M | 0.02% | -16K | -3.3% | $8.66 | -16.9% |
| 480 | COWZ | PACER FDS TR | — | 67,446.0 | $4.1M | 0.02% | -16K | -18.8% | $60.17 | +5.4% |
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
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%