Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | BMI | BADGER METER INC | Technology | 18,750.0 | $3.3M | 0.01% | +9K | +98.5% | $174.41 | -31.1% |
| 842 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 43,070.0 | $3.3M | 0.01% | -216K | -83.4% | $75.91 | -28.0% |
| 843 | EEMV | ISHARES INC | — | 51,036.0 | $3.3M | 0.01% | -300.0 | -0.6% | $64.04 | +12.9% |
| 844 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 19,059.0 | $3.3M | 0.01% | -140K | -88.0% | $171.28 | +122.1% |
| 845 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 36,270.0 | $3.3M | 0.01% | -7K | -16.8% | $89.92 | -5.0% |
| 846 | VSAT | VIASAT INC | Technology | 94,184.0 | $3.2M | 0.01% | +14K | +16.8% | $34.46 | +118.4% |
| 847 | SR | SPIRE INC | Utilities | 39,196.0 | $3.2M | 0.01% | +4K | +10.9% | $82.70 | +4.8% |
| 848 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 142,467.0 | $3.2M | 0.01% | +41K | +40.4% | $22.64 | -1.8% |
| 849 | PB | PROSPERITY BANCSHARES INC | Financial Services | 46,602.0 | $3.2M | 0.01% | -2K | -4.3% | $69.11 | +0.0% |
| 850 | LNT | ALLIANT ENERGY CORP | Utilities | 49,531.0 | $3.2M | 0.01% | -3K | -4.8% | $65.01 | +12.7% |
| 851 | SITM | SITIME CORP | Technology | 9,107.0 | $3.2M | 0.01% | +2K | +35.0% | $353.20 | +97.3% |
| 852 | BC | BRUNSWICK CORP | Consumer Cyclical | 43,281.0 | $3.2M | 0.01% | -2K | -4.3% | $74.24 | +6.1% |
| 853 | DLTR | DOLLAR TREE INC | Consumer Defensive | 26,041.0 | $3.2M | 0.01% | -12K | -31.8% | $123.01 | -22.2% |
| 854 | TOTL | SSGA ACTIVE ETF TR | — | 79,507.0 | $3.2M | 0.01% | -11K | -12.6% | $40.25 | -2.4% |
| 855 | EXEL | EXELIXIS INC | Healthcare | 72,719.0 | $3.2M | 0.01% | -3K | -3.8% | $43.83 | +13.3% |
| 856 | EMXC | ISHARES INC | — | 43,693.0 | $3.2M | 0.01% | +366.0 | +0.8% | $72.68 | +31.5% |
| 857 | KBR | KBR INC | Industrials | 78,709.0 | $3.2M | 0.01% | +473.0 | +0.6% | $40.20 | -20.1% |
| 858 | VPL | VANGUARD INTL EQUITY INDEX F | — | 34,879.0 | $3.2M | 0.01% | -855.0 | -2.4% | $90.40 | +24.4% |
| 859 | MP | MP MATERIALS CORP | Basic Materials | 62,337.0 | $3.1M | 0.01% | +23K | +60.3% | $50.52 | +22.2% |
| 860 | SCI | SERVICE CORP INTL | Consumer Cyclical | 40,372.0 | $3.1M | 0.01% | -3K | -6.6% | $77.97 | -0.6% |
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%