Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | PODD | INSULET CORP | Healthcare | 13,353.0 | $3.8M | 0.01% | -18K | -57.0% | $284.24 | -45.6% |
| 502 | FSLR | FIRST SOLAR INC | Energy | 14,524.0 | $3.8M | 0.01% | -609.0 | -4.0% | $261.24 | -15.1% |
| 503 | DOCU | DOCUSIGN INC | Technology | 55,254.0 | $3.8M | 0.01% | -5K | -8.1% | $68.40 | -27.7% |
| 504 | HXL | HEXCEL CORP NEW | Industrials | 51,085.0 | $3.8M | 0.01% | -22K | -29.9% | $73.90 | +19.5% |
| 505 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 13,588.0 | $3.8M | 0.01% | -1K | -7.1% | $276.02 | +7.3% |
| 506 | NDSN | NORDSON CORP | Industrials | 15,575.0 | $3.7M | 0.01% | -825.0 | -5.0% | $240.43 | +13.0% |
| 507 | BIO | BIO RAD LABS INC | Healthcare | 12,350.0 | $3.7M | 0.01% | -7K | -35.3% | $302.99 | -5.0% |
| 508 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 62,650.0 | $3.7M | 0.01% | -5K | -7.8% | $59.43 | -15.5% |
| 509 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 18,785.0 | $3.7M | 0.01% | -2K | -10.1% | $197.97 | +6.9% |
| 510 | NTNX | NUTANIX INC | Technology | 71,830.0 | $3.7M | 0.01% | -5K | -6.5% | $51.69 | -6.6% |
| 511 | TTC | TORO CO | Industrials | 46,942.0 | $3.7M | 0.01% | -7K | -13.6% | $78.72 | +13.3% |
| 512 | MIDD | MIDDLEBY CORP | Industrials | 24,815.0 | $3.7M | 0.01% | -574.0 | -2.3% | $148.67 | -4.8% |
| 513 | HUM | HUMANA INC | Healthcare | 14,390.0 | $3.7M | 0.01% | -5K | -23.9% | $256.13 | +21.2% |
| 514 | ORI | OLD REP INTL CORP | Financial Services | 80,701.0 | $3.7M | 0.01% | -5K | -6.2% | $45.64 | -13.3% |
| 515 | LII | LENNOX INTL INC | Industrials | 7,579.0 | $3.7M | 0.01% | -440.0 | -5.5% | $485.59 | -0.6% |
| 516 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 15,165.0 | $3.6M | 0.01% | -92K | -85.8% | $239.64 | +5.9% |
| 517 | PRIM | PRIMORIS SVCS CORP | Industrials | 29,237.0 | $3.6M | 0.01% | -90K | -75.5% | $124.14 | -15.7% |
| 518 | SATS | ECHOSTAR CORP | Technology | 33,283.0 | $3.6M | 0.01% | -1K | -3.5% | $108.70 | +25.6% |
| 519 | SCHD | SCHWAB STRATEGIC TR | — | 131,587.0 | $3.6M | 0.01% | -14K | -9.4% | $27.43 | +17.1% |
| 520 | VMI | VALMONT INDS INC | Industrials | 8,967.0 | $3.6M | 0.01% | -559.0 | -5.9% | $402.33 | +22.1% |
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%