Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | FIVE | FIVE BELOW INC | Consumer Cyclical | 29,362.0 | $5.5M | 0.02% | +1K | +4.9% | $188.36 | +32.9% |
| 562 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 41,626.0 | $5.5M | 0.02% | -273.0 | -0.7% | $132.77 | -7.0% |
| 563 | REAL | THE REALREAL INC | Consumer Cyclical | 350,023.0 | $5.5M | 0.02% | — | — | $15.78 | -29.5% |
| 564 | FITB | FIFTH THIRD BANCORP | Financial Services | 117,988.0 | $5.5M | 0.02% | -149K | -55.9% | $46.81 | +17.1% |
| 565 | NYT | NEW YORK TIMES CO | Communication Services | 79,512.0 | $5.5M | 0.02% | — | — | $69.42 | -5.4% |
| 566 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 85,821.0 | $5.5M | 0.02% | -10K | -10.0% | $64.31 | +46.0% |
| 567 | ATO | ATMOS ENERGY CORP | Utilities | 32,788.0 | $5.5M | 0.02% | -4K | -9.8% | $167.63 | -0.5% |
| 568 | AXON | AXON ENTERPRISE INC | Industrials | 9,676.0 | $5.5M | 0.02% | -68K | -87.5% | $567.92 | +10.5% |
| 569 | NRG | NRG ENERGY INC | Utilities | 34,486.0 | $5.5M | 0.02% | -3K | -8.3% | $159.24 | -29.0% |
| 570 | MRVL | MARVELL TECHNOLOGY INC | Technology | 64,466.0 | $5.5M | 0.02% | -84K | -56.5% | $84.98 | +178.9% |
| 571 | KSA | ISHARES TR | — | 150,454.0 | $5.5M | 0.02% | -8K | -4.9% | $36.41 | +5.2% |
| 572 | FBND | FIDELITY MERRIMACK STR TR | — | 118,747.0 | $5.5M | 0.02% | +16K | +16.1% | $46.04 | -2.5% |
| 573 | EQT | EQT CORP | Energy | 101,995.0 | $5.5M | 0.02% | -5K | -4.7% | $53.60 | +0.2% |
| 574 | KR | KROGER CO | Consumer Defensive | 87,467.0 | $5.5M | 0.02% | -11K | -11.5% | $62.48 | -7.3% |
| 575 | VRSK | VERISK ANALYTICS INC | Industrials | 24,275.0 | $5.4M | 0.02% | -2K | -8.8% | $223.69 | -16.2% |
| 576 | VLTO | VERALTO CORP | Industrials | 54,414.0 | $5.4M | 0.02% | -1K | -2.4% | $99.78 | -1.0% |
| 577 | IJT | ISHARES TR | — | 38,194.0 | $5.4M | 0.02% | -341.0 | -0.9% | $141.16 | +23.2% |
| 578 | UAL | UNITED AIRLS HLDGS INC | Industrials | 48,178.0 | $5.4M | 0.02% | -8K | -14.9% | $111.82 | +1.2% |
| 579 | AZTA | AZENTA INC | Healthcare | 161,715.0 | $5.4M | 0.02% | -3K | -2.0% | $33.26 | +12.4% |
| 580 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 17,062.0 | $5.4M | 0.02% | -273.0 | -1.6% | $314.85 | +56.4% |
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%