Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | EIX | EDISON INTL | Utilities | 46,730.0 | $2.8M | 0.01% | -14K | -23.1% | $60.02 | +17.2% |
| 622 | LEA | LEAR CORP | Consumer Cyclical | 24,442.0 | $2.8M | 0.01% | -3K | -10.8% | $114.60 | +20.8% |
| 623 | FCN | FTI CONSULTING INC | Industrials | 16,341.0 | $2.8M | 0.01% | -1K | -7.9% | $170.83 | -10.3% |
| 624 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 9,661.0 | $2.8M | 0.01% | -737.0 | -7.1% | $288.29 | +5.0% |
| 625 | LUV | SOUTHWEST AIRLS CO | Industrials | 67,363.0 | $2.8M | 0.01% | -1K | -1.6% | $41.33 | -1.3% |
| 626 | VEEV | VEEVA SYS INC | Healthcare | 12,448.0 | $2.8M | 0.01% | -21K | -62.5% | $223.22 | -26.1% |
| 627 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 34,813.0 | $2.8M | 0.01% | -7K | -17.2% | $79.67 | +11.0% |
| 628 | — | ISHARES TR | — | 60,757.0 | $2.8M | 0.01% | -4K | -6.6% | $45.45 | — |
| 629 | SHM | SPDR SERIES TRUST | — | 57,370.0 | $2.8M | 0.01% | -4K | -6.6% | $47.99 | -0.5% |
| 630 | SCHP | SCHWAB STRATEGIC TR | — | 103,052.0 | $2.7M | 0.01% | -3K | -3.3% | $26.49 | +0.5% |
| 631 | MTG | MGIC INVT CORP WIS | Financial Services | 93,398.0 | $2.7M | 0.01% | -7K | -7.4% | $29.22 | -10.4% |
| 632 | BALL | BALL CORP | Consumer Cyclical | 51,510.0 | $2.7M | 0.01% | -4K | -6.9% | $52.97 | +6.4% |
| 633 | ENS | ENERSYS | Industrials | 18,549.0 | $2.7M | 0.01% | -3K | -15.6% | $146.76 | +62.8% |
| 634 | — | SEALED AIR CORP NEW | — | 65,679.0 | $2.7M | 0.01% | -56K | -46.1% | $41.43 | — |
| 635 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 8,844.0 | $2.7M | 0.01% | -5K | -37.7% | $306.22 | +145.6% |
| 636 | HPQ | HP INC | Technology | 121,379.0 | $2.7M | 0.01% | -31K | -20.3% | $22.28 | -1.7% |
| 637 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 26,080.0 | $2.7M | 0.01% | -3K | -9.8% | $103.67 | -1.0% |
| 638 | NET | CLOUDFLARE INC | Technology | 13,587.0 | $2.7M | 0.01% | -44K | -76.6% | $197.15 | +7.9% |
| 639 | TTEK | TETRA TECH INC NEW | Industrials | 79,491.0 | $2.7M | 0.01% | -5K | -5.4% | $33.54 | -18.2% |
| 640 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 15,021.0 | $2.7M | 0.01% | -13K | -47.1% | $177.44 | -33.6% |
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%