Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | TFX | TELEFLEX INCORPORATED | Healthcare | 37,727.0 | $4.6M | 0.02% | +5K | +14.9% | $122.04 | +13.8% |
| 662 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 75,200.0 | $4.6M | 0.02% | +8K | +11.8% | $61.09 | +34.2% |
| 663 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 26,427.0 | $4.6M | 0.02% | -686.0 | -2.5% | $173.53 | +40.8% |
| 664 | IGSB | ISHARES TR | — | 86,621.0 | $4.6M | 0.02% | +7K | +9.1% | $52.88 | -1.5% |
| 665 | FMB | FIRST TR EXCH TRADED FD III | — | 89,577.0 | $4.6M | 0.02% | -15K | -14.8% | $51.13 | -1.9% |
| 666 | DTM | DT MIDSTREAM INC | Energy | 38,256.0 | $4.6M | 0.02% | -3K | -8.4% | $119.68 | +5.9% |
| 667 | LNG | CHENIERE ENERGY INC | Energy | 23,395.0 | $4.5M | 0.02% | -5K | -18.3% | $194.39 | +42.8% |
| 668 | SF | STIFEL FINL CORP | Financial Services | 36,315.0 | $4.5M | 0.02% | -3K | -6.6% | $125.22 | -35.3% |
| 669 | TRU | TRANSUNION | Industrials | 52,975.0 | $4.5M | 0.02% | -376K | -87.6% | $85.75 | -1.3% |
| 670 | CXT | CRANE NXT CO | Industrials | 96,368.0 | $4.5M | 0.02% | +3K | +3.4% | $47.07 | +6.6% |
| 671 | MAT | MATTEL INC | Consumer Cyclical | 228,279.0 | $4.5M | 0.02% | -37K | -14.1% | $19.84 | -26.9% |
| 672 | CACI | CACI INTL INC | Technology | 8,498.0 | $4.5M | 0.02% | -3K | -24.2% | $532.80 | +21.5% |
| 673 | DVA | DAVITA INC | Healthcare | 39,756.0 | $4.5M | 0.02% | +5K | +13.0% | $113.61 | +53.0% |
| 674 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 67,005.0 | $4.5M | 0.02% | +8K | +13.2% | $67.30 | +60.7% |
| 675 | NXG | NXG NEXTGEN INFRASTR INCM FD | Financial Services | 88,760.0 | $4.5M | 0.02% | — | — | $50.50 | +11.3% |
| 676 | BOND | PIMCO ETF TR | — | 48,141.0 | $4.5M | 0.02% | +10K | +25.9% | $93.08 | -2.8% |
| 677 | ENSG | ENSIGN GROUP INC | Healthcare | 25,715.0 | $4.5M | 0.02% | -2K | -5.7% | $174.20 | +3.0% |
| 678 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 68,672.0 | $4.5M | 0.02% | +27K | +63.0% | $65.09 | -27.7% |
| 679 | CNP | CENTERPOINT ENERGY INC | Utilities | 116,143.0 | $4.5M | 0.02% | -3K | -2.8% | $38.34 | +1.1% |
| 680 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 175,307.0 | $4.4M | 0.02% | -2K | -0.9% | $25.33 | +201.7% |
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%