Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 83,087.0 | $11.4M | 0.05% | +6K | +7.8% | $137.80 | -1.2% |
| 322 | FAST | FASTENAL CO | Industrials | 283,293.0 | $11.4M | 0.04% | -15K | -4.9% | $40.13 | +27.7% |
| 323 | — | CORE SCIENTIFIC INC NEW | — | 1,338,167.0 | $11.3M | 0.04% | — | — | $8.46 | — |
| 324 | ROST | ROSS STORES INC | Consumer Cyclical | 62,431.0 | $11.2M | 0.04% | -5K | -7.6% | $180.14 | +32.7% |
| 325 | MPC | MARATHON PETE CORP | Energy | 68,912.0 | $11.2M | 0.04% | -5K | -6.3% | $162.63 | +121.8% |
| 326 | ABNB | AIRBNB INC | Consumer Cyclical | 81,793.0 | $11.1M | 0.04% | -2K | -2.8% | $135.72 | +38.0% |
| 327 | DGII | DIGI INTL INC | Technology | 256,364.0 | $11.1M | 0.04% | -22K | -7.9% | $43.29 | +73.0% |
| 328 | CW | CURTISS WRIGHT CORP | Industrials | 20,089.0 | $11.1M | 0.04% | -1K | -4.9% | $551.26 | +15.2% |
| 329 | APOS | APOLLO GLOBAL MGMT INC | — | 76,203.0 | $11.0M | 0.04% | — | — | $144.76 | — |
| 330 | DASH | DOORDASH INC | Communication Services | 48,632.0 | $11.0M | 0.04% | -39K | -44.5% | $226.48 | -1.3% |
| 331 | COHR | COHERENT CORP | Technology | 59,336.0 | $11.0M | 0.04% | -349K | -85.5% | $184.57 | +56.9% |
| 332 | PYPL | PAYPAL HLDGS INC | Financial Services | 186,701.0 | $10.9M | 0.04% | -36K | -16.0% | $58.38 | +5.4% |
| 333 | IJS | ISHARES TR | — | 95,512.0 | $10.9M | 0.04% | +6K | +6.7% | $113.72 | +21.7% |
| 334 | XLC | SELECT SECTOR SPDR TR | — | 92,144.0 | $10.8M | 0.04% | -3K | -3.3% | $117.72 | -5.4% |
| 335 | SYY | SYSCO CORP | Consumer Defensive | 146,930.0 | $10.8M | 0.04% | -5K | -3.5% | $73.69 | +14.1% |
| 336 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 133,243.0 | $10.8M | 0.04% | -10K | -6.7% | $81.10 | +0.9% |
| 337 | SWK | STANLEY BLACK & DECKER INC | Industrials | 144,803.0 | $10.8M | 0.04% | -3K | -2.2% | $74.28 | +34.7% |
| 338 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 52,506.0 | $10.7M | 0.04% | +19K | +57.2% | $203.19 | +55.6% |
| 339 | YUM | YUM BRANDS INC | Consumer Cyclical | 70,308.0 | $10.6M | 0.04% | -4K | -5.2% | $151.28 | +1.1% |
| 340 | IEF | ISHARES TR | — | 110,342.0 | $10.6M | 0.04% | +21K | +23.9% | $96.16 | -3.5% |
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%