Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | RDN | RADIAN GROUP INC | Financial Services | 138,930.0 | $5.0M | 0.02% | +8K | +6.1% | $35.99 | +4.5% |
| 622 | BLD | TOPBUILD CORP | Industrials | 11,977.0 | $5.0M | 0.02% | -13K | -52.0% | $417.21 | -1.4% |
| 623 | FHN | FIRST HORIZON CORPORATION | Financial Services | 208,760.0 | $5.0M | 0.02% | -16K | -7.0% | $23.90 | +0.8% |
| 624 | — | EXPAND ENERGY CORPORATION | — | 45,172.0 | $5.0M | 0.02% | — | — | $110.36 | — |
| 625 | ZM | ZOOM COMMUNICATIONS INC | Technology | 57,483.0 | $5.0M | 0.02% | +642.0 | +1.1% | $86.29 | +15.2% |
| 626 | OC | OWENS CORNING NEW | Industrials | 44,207.0 | $4.9M | 0.02% | +2K | +5.0% | $111.91 | +3.7% |
| 627 | JAAA | JANUS DETROIT STR TR | — | 97,806.0 | $4.9M | 0.02% | -44K | -30.8% | $50.58 | +0.2% |
| 628 | WTFC | WINTRUST FINL CORP | Financial Services | 35,279.0 | $4.9M | 0.02% | -28K | -43.9% | $139.82 | +7.1% |
| 629 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 3,537.0 | $4.9M | 0.02% | -279.0 | -7.3% | $1394.30 | -21.8% |
| 630 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 76,365.0 | $4.9M | 0.02% | +14K | +22.0% | $64.54 | +11.2% |
| 631 | TRNS | TRANSCAT INC | Industrials | 86,778.0 | $4.9M | 0.02% | +2K | +2.0% | $56.73 | +19.6% |
| 632 | XTEN | BONDBLOXX ETF TRUST | — | 106,325.0 | $4.9M | 0.02% | +531.0 | +0.5% | $46.22 | -2.9% |
| 633 | — | BLOCK INC | — | 75,482.0 | $4.9M | 0.02% | -7K | -8.1% | $65.09 | — |
| 634 | ASH | ASHLAND INC | Basic Materials | 83,712.0 | $4.9M | 0.02% | +65K | +346.6% | $58.67 | -4.1% |
| 635 | FIS | FIDELITY NATL INFORMATION SV | Technology | 73,697.0 | $4.9M | 0.02% | -23K | -24.1% | $66.46 | -34.4% |
| 636 | VTRS | VIATRIS INC | Healthcare | 392,417.0 | $4.9M | 0.02% | +38K | +10.9% | $12.45 | +33.3% |
| 637 | CPRT | COPART INC | Industrials | 124,176.0 | $4.9M | 0.02% | -19K | -13.4% | $39.15 | -12.1% |
| 638 | KRMN | KARMAN HLDGS INC | Industrials | 66,086.0 | $4.8M | 0.02% | -16K | -19.8% | $73.17 | -10.8% |
| 639 | UFPI | UFP INDUSTRIES INC | Basic Materials | 53,020.0 | $4.8M | 0.02% | +10K | +23.7% | $91.05 | -12.1% |
| 640 | EQH | EQUITABLE HLDGS INC | Financial Services | 101,304.0 | $4.8M | 0.02% | -9K | -8.2% | $47.65 | -10.8% |
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%