Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | — | ISHARES TR | — | 65,053.0 | $2.9M | 0.01% | NEW | — | $44.19 | — |
| 962 | SCHP | SCHWAB STRATEGIC TR | — | 106,539.0 | $2.9M | 0.01% | NEW | — | $26.95 | -1.6% |
| 963 | BAX | BAXTER INTL INC | Healthcare | 126,035.0 | $2.9M | 0.01% | NEW | — | $22.77 | -9.4% |
| 964 | FCN | FTI CONSULTING INC | Industrials | 17,745.0 | $2.9M | 0.01% | NEW | — | $161.65 | -1.2% |
| 965 | EVI | EVI INDS INC | Industrials | 90,745.0 | $2.9M | 0.01% | NEW | — | $31.61 | -46.6% |
| 966 | XLB | SELECT SECTOR SPDR TR | — | 31,998.0 | $2.9M | 0.01% | NEW | — | $89.62 | -41.8% |
| 967 | OGE | OGE ENERGY CORP | Utilities | 61,948.0 | $2.9M | 0.01% | NEW | — | $46.27 | +2.8% |
| 968 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 111,141.0 | $2.9M | 0.01% | NEW | — | $25.76 | -24.3% |
| 969 | BC | BRUNSWICK CORP | Consumer Cyclical | 45,243.0 | $2.9M | 0.01% | NEW | — | $63.24 | +30.6% |
| 970 | MTG | MGIC INVT CORP WIS | Financial Services | 100,837.0 | $2.9M | 0.01% | NEW | — | $28.37 | -9.3% |
| 971 | NFG | NATIONAL FUEL GAS CO | Energy | 30,963.0 | $2.9M | 0.01% | NEW | — | $92.37 | -16.1% |
| 972 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 49,641.0 | $2.9M | 0.01% | NEW | — | $57.49 | -50.2% |
| 973 | IDA | IDACORP INC | Utilities | 21,545.0 | $2.8M | 0.01% | NEW | — | $132.15 | +7.6% |
| 974 | SPTL | SPDR SERIES TRUST | — | 105,472.0 | $2.8M | 0.01% | NEW | — | $26.95 | -3.4% |
| 975 | MLAB | MESA LABS INC | Technology | 42,388.0 | $2.8M | 0.01% | NEW | — | $67.01 | +60.2% |
| 976 | TDW | TIDEWATER INC NEW | Energy | 53,095.0 | $2.8M | 0.01% | NEW | — | $53.33 | +42.7% |
| 977 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 25,170.0 | $2.8M | 0.01% | NEW | — | $112.20 | -34.4% |
| 978 | FAF | FIRST AMERN FINL CORP | Financial Services | 43,847.0 | $2.8M | 0.01% | NEW | — | $64.24 | +2.1% |
| 979 | — | GAMESTOP CORP NEW | — | 103,009.0 | $2.8M | 0.01% | NEW | — | $27.28 | — |
| 980 | PLUS | EPLUS INC | Technology | 39,556.0 | $2.8M | 0.01% | NEW | — | $71.01 | +18.9% |
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
27.6%
Healthcare
15.3%
Financial Services
15.2%
Industrials
12.7%
Consumer Cyclical
9.5%
Communication Services
7.2%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.7%