Portfolio (Quarterly)
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COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 71,027.0 | $5.6M | 0.02% | NEW | — | $78.34 | +13.4% |
| 642 | OEF | ISHARES TR | — | 16,489.0 | $5.5M | 0.02% | NEW | — | $332.85 | +13.5% |
| 643 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 40,759.0 | $5.5M | 0.02% | NEW | — | $134.17 | +105.3% |
| 644 | UAL | UNITED AIRLS HLDGS INC | Industrials | 56,640.0 | $5.5M | 0.02% | NEW | — | $96.50 | +17.3% |
| 645 | NUE | NUCOR CORP | Basic Materials | 40,358.0 | $5.5M | 0.02% | NEW | — | $135.43 | +79.9% |
| 646 | OMC | OMNICOM GROUP INC | Communication Services | 67,020.0 | $5.5M | 0.02% | NEW | — | $81.53 | +7.4% |
| 647 | IJT | ISHARES TR | — | 38,535.0 | $5.5M | 0.02% | NEW | — | $141.50 | +22.9% |
| 648 | SNDK | SANDISK CORP | Technology | 48,401.0 | $5.4M | 0.02% | NEW | — | $112.20 | +1322.5% |
| 649 | PCTY | PAYLOCITY HLDG CORP | Technology | 33,803.0 | $5.4M | 0.02% | NEW | — | $159.27 | -3.7% |
| 650 | SGOV | ISHARES TR | — | 53,452.0 | $5.4M | 0.02% | NEW | — | $100.70 | -0.1% |
| 651 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 11,790.0 | $5.4M | 0.02% | NEW | — | $456.00 | -48.2% |
| 652 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 67,290.0 | $5.4M | 0.02% | NEW | — | $79.77 | +2.8% |
| 653 | BIO | BIO RAD LABS INC | Healthcare | 19,097.0 | $5.4M | 0.02% | NEW | — | $280.40 | +35.5% |
| 654 | MLPA | GLOBAL X FDS | — | 110,506.0 | $5.4M | 0.02% | NEW | — | $48.42 | +16.4% |
| 655 | CCK | CROWN HLDGS INC | Consumer Cyclical | 55,378.0 | $5.3M | 0.02% | NEW | — | $96.59 | +23.7% |
| 656 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 70,100.0 | $5.3M | 0.02% | NEW | — | $76.01 | +24.8% |
| 657 | FMB | FIRST TR EXCH TRADED FD III | — | 105,075.0 | $5.3M | 0.02% | NEW | — | $50.70 | -1.0% |
| 658 | AVTR | AVANTOR INC | Healthcare | 424,356.0 | $5.3M | 0.02% | NEW | — | $12.48 | +15.9% |
| 659 | NTRS | NORTHERN TR CORP | Financial Services | 39,275.0 | $5.3M | 0.02% | NEW | — | $134.60 | +36.6% |
| 660 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 34,073.0 | $5.3M | 0.02% | NEW | — | $154.45 | -14.3% |
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
27.9%
Healthcare
15.5%
Financial Services
15.3%
Industrials
12.9%
Consumer Cyclical
9.6%
Communication Services
6.0%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
2.5%
Basic Materials
1.7%