Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 15,233.0 | $1.5M | 0.01% | -3K | -18.4% | $100.80 | +17.7% |
| 822 | MGNI | MAGNITE INC | Communication Services | 94,556.0 | $1.5M | 0.01% | -4K | -3.7% | $16.23 | -18.7% |
| 823 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 160,890.0 | $1.5M | 0.01% | -3K | -2.1% | $9.53 | -1.5% |
| 824 | OSIS | OSI SYSTEMS INC | Technology | 6,009.0 | $1.5M | 0.01% | -1K | -18.6% | $255.06 | -18.5% |
| 825 | MDYG | SPDR SERIES TRUST | — | 16,548.0 | $1.5M | 0.01% | -1K | -7.9% | $92.43 | +14.4% |
| 826 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 25,975.0 | $1.5M | 0.01% | -6K | -19.3% | $58.87 | -2.4% |
| 827 | CNR | CORE NATURAL RESOURCES INC | Energy | 17,251.0 | $1.5M | 0.01% | -2K | -9.5% | $88.51 | -5.1% |
| 828 | NEU | NEWMARKET CORP | Basic Materials | 2,214.0 | $1.5M | 0.01% | -170.0 | -7.1% | $687.35 | +4.8% |
| 829 | RVTY | REVVITY INC | Healthcare | 15,714.0 | $1.5M | 0.01% | -1K | -7.9% | $96.75 | -2.0% |
| 830 | DIOD | DIODES INC | Technology | 30,780.0 | $1.5M | 0.01% | -1K | -4.6% | $49.34 | +95.2% |
| 831 | SPAB | SPDR SERIES TRUST | — | 58,479.0 | $1.5M | 0.01% | -34K | -36.9% | $25.75 | -1.6% |
| 832 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 68,152.0 | $1.5M | 0.01% | -12K | -14.5% | $21.89 | +33.6% |
| 833 | PI | IMPINJ INC | Technology | 8,549.0 | $1.5M | 0.01% | -1K | -13.2% | $174.01 | -21.2% |
| 834 | SGOL | ETFS GOLD TR | Financial Services | 35,982.0 | $1.5M | 0.01% | -4K | -9.0% | $41.08 | +5.3% |
| 835 | HSIC | HENRY SCHEIN INC | Healthcare | 19,451.0 | $1.5M | 0.01% | -2K | -11.0% | $75.58 | -2.8% |
| 836 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 8,072.0 | $1.5M | 0.01% | -2K | -22.4% | $181.25 | -24.8% |
| 837 | ECG | EVERUS CONSTR GROUP | Industrials | 17,015.0 | $1.5M | 0.01% | -4K | -19.7% | $85.56 | +76.2% |
| 838 | GKOS | GLAUKOS CORP | Healthcare | 12,885.0 | $1.5M | 0.01% | -229K | -94.7% | $112.92 | +23.1% |
| 839 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 20,374.0 | $1.4M | 0.01% | -2K | -7.8% | $70.53 | -8.0% |
| 840 | AROC | ARCHROCK INC | Energy | 55,203.0 | $1.4M | 0.01% | -10K | -15.4% | $26.02 | +41.8% |
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%