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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 15,971.0 | $3.2M | 0.01% | NEW | — | $197.74 | -4.2% |
| 922 | SMH | VANECK ETF TRUST | — | 9,664.0 | $3.2M | 0.01% | NEW | — | $326.33 | +70.3% |
| 923 | CFR | CULLEN FROST BANKERS INC | Financial Services | 24,865.0 | $3.2M | 0.01% | NEW | — | $126.77 | +28.9% |
| 924 | GPN | GLOBAL PMTS INC | Industrials | 37,887.0 | $3.1M | 0.01% | NEW | — | $83.08 | +12.9% |
| 925 | VPL | VANGUARD INTL EQUITY INDEX F | — | 35,734.0 | $3.1M | 0.01% | NEW | — | $87.84 | +31.8% |
| 926 | — | J P MORGAN EXCHANGE TRADED F | — | 49,833.0 | $3.1M | 0.01% | NEW | — | $62.91 | — |
| 927 | GNTX | GENTEX CORP | Consumer Cyclical | 110,714.0 | $3.1M | 0.01% | NEW | — | $28.30 | -16.4% |
| 928 | UNF | UNIFIRST CORP MASS | Industrials | 18,698.0 | $3.1M | 0.01% | NEW | — | $167.19 | +72.2% |
| 929 | EXEL | EXELIXIS INC | Healthcare | 75,558.0 | $3.1M | 0.01% | NEW | — | $41.30 | +37.3% |
| 930 | — | HOLOGIC INC | — | 46,204.0 | $3.1M | 0.01% | NEW | — | $67.49 | — |
| 931 | ICUI | ICU MED INC | Healthcare | 25,992.0 | $3.1M | 0.01% | NEW | — | $119.96 | +51.9% |
| 932 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 10,472.0 | $3.1M | 0.01% | NEW | — | $297.17 | +21.3% |
| 933 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 51,695.0 | $3.1M | 0.01% | NEW | — | $59.76 | -2.6% |
| 934 | WTRG | ESSENTIAL UTILS INC | Utilities | 77,128.0 | $3.1M | 0.01% | NEW | — | $39.90 | +2.1% |
| 935 | MTDR | MATADOR RES CO | Energy | 68,460.0 | $3.1M | 0.01% | NEW | — | $44.93 | +23.6% |
| 936 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 36,878.0 | $3.1M | 0.01% | NEW | — | $83.11 | +48.7% |
| 937 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 31,661.0 | $3.1M | 0.01% | NEW | — | $96.68 | +15.0% |
| 938 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 77,455.0 | $3.1M | 0.01% | NEW | — | $39.51 | +73.4% |
| 939 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 7,087.0 | $3.1M | 0.01% | NEW | — | $431.69 | -18.9% |
| 940 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 112,814.0 | $3.0M | 0.01% | NEW | — | $27.02 | +9.8% |
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
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%