Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | HAS | HASBRO INC | Consumer Cyclical | 80,530.0 | $6.6M | 0.03% | -15K | -15.6% | $82.00 | +14.1% |
| 482 | ES | EVERSOURCE ENERGY | Utilities | 97,992.0 | $6.6M | 0.03% | -5K | -4.7% | $67.33 | +4.3% |
| 483 | DDOG | DATADOG INC | Technology | 48,460.0 | $6.6M | 0.03% | -6K | -10.7% | $135.99 | +73.3% |
| 484 | TKR | TIMKEN CO | Industrials | 77,866.0 | $6.6M | 0.03% | -627.0 | -0.8% | $84.13 | +48.7% |
| 485 | AEE | AMEREN CORP | Utilities | 65,203.0 | $6.5M | 0.03% | -3K | -3.9% | $99.86 | +6.3% |
| 486 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 40,258.0 | $6.5M | 0.03% | -39K | -49.4% | $161.63 | -12.6% |
| 487 | OTIS | OTIS WORLDWIDE CORP | Industrials | 74,361.0 | $6.5M | 0.03% | -7K | -8.1% | $87.35 | -18.2% |
| 488 | BE | BLOOM ENERGY CORP | Industrials | 74,685.0 | $6.5M | 0.03% | -188K | -71.5% | $86.89 | +131.8% |
| 489 | TPR | TAPESTRY INC | Consumer Cyclical | 50,742.0 | $6.5M | 0.03% | -526K | -91.2% | $127.77 | +1.9% |
| 490 | VMC | VULCAN MATLS CO | Basic Materials | 22,678.0 | $6.5M | 0.03% | -23K | -50.2% | $285.22 | -3.2% |
| 491 | DHI | D R HORTON INC | Consumer Cyclical | 44,835.0 | $6.5M | 0.03% | -2K | -4.4% | $144.03 | +3.0% |
| 492 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 122,446.0 | $6.4M | 0.03% | +53K | +76.2% | $52.64 | -13.1% |
| 493 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 22,217.0 | $6.4M | 0.03% | -15K | -40.5% | $288.85 | +13.0% |
| 494 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 425,533.0 | $6.4M | 0.03% | +197K | +86.1% | $15.06 | -20.6% |
| 495 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 169,175.0 | $6.4M | 0.03% | +2K | +0.9% | $37.87 | +15.4% |
| 496 | USIG | ISHARES TR | — | 123,582.0 | $6.4M | 0.03% | -838.0 | -0.7% | $51.77 | -3.0% |
| 497 | MUSA | MURPHY USA INC | Consumer Cyclical | 15,830.0 | $6.4M | 0.03% | +6K | +61.1% | $403.52 | +41.2% |
| 498 | MKSI | MKS INC. | Technology | 39,852.0 | $6.4M | 0.03% | -151K | -79.2% | $159.80 | +74.7% |
| 499 | IXUS | ISHARES TR | — | 75,212.0 | $6.4M | 0.03% | +1K | +1.7% | $84.64 | +15.7% |
| 500 | MTB | M & T BK CORP | Financial Services | 31,564.0 | $6.4M | 0.03% | -7K | -18.2% | $201.48 | +19.3% |
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%