Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | MOS | MOSAIC CO NEW | Basic Materials | 108,861.0 | $2.6M | 0.01% | +38K | +53.6% | $24.09 | -8.9% |
| 982 | IDA | IDACORP INC | Utilities | 20,706.0 | $2.6M | 0.01% | -839.0 | -3.9% | $126.56 | +11.9% |
| 983 | — | INSTALLED BLDG PRODS INC | — | 10,091.0 | $2.6M | 0.01% | -4K | -27.9% | $259.39 | — |
| 984 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 50,180.0 | $2.6M | 0.01% | +14K | +38.8% | $51.91 | -6.7% |
| 985 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 15,683.0 | $2.6M | 0.01% | -198.0 | -1.2% | $166.00 | +7.4% |
| 986 | IDEV | ISHARES TR | — | 31,487.0 | $2.6M | 0.01% | +7K | +29.4% | $82.48 | +8.9% |
| 987 | BLV | VANGUARD BD INDEX FDS | — | 37,176.0 | $2.6M | 0.01% | -1K | -2.7% | $69.52 | -2.7% |
| 988 | MC | MOELIS & CO | Financial Services | 37,534.0 | $2.6M | 0.01% | -7K | -15.8% | $68.74 | -4.5% |
| 989 | AR | ANTERO RESOURCES CORP | Energy | 74,449.0 | $2.6M | 0.01% | -5K | -6.7% | $34.46 | +7.5% |
| 990 | IMKTA | INGLES MKTS INC | Consumer Defensive | 37,415.0 | $2.6M | 0.01% | +23K | +157.5% | $68.55 | +27.4% |
| 991 | CATH | GLOBAL X FDS | — | 31,145.0 | $2.6M | 0.01% | -388.0 | -1.2% | $82.23 | +8.1% |
| 992 | HLNE | HAMILTON LANE INC | Financial Services | 19,055.0 | $2.6M | 0.01% | +434.0 | +2.3% | $134.31 | -34.0% |
| 993 | FDS | FACTSET RESH SYS INC | Financial Services | 8,813.0 | $2.6M | 0.01% | -3K | -26.1% | $290.20 | -22.5% |
| 994 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 29,955.0 | $2.6M | 0.01% | -16K | -34.2% | $85.27 | -4.6% |
| 995 | QQQM | INVESCO EXCH TRADED FD TR II | — | 10,075.0 | $2.5M | 0.01% | — | — | $252.90 | +16.3% |
| 996 | THO | THOR INDS INC | Consumer Cyclical | 24,801.0 | $2.5M | 0.01% | -2K | -6.7% | $102.67 | -27.2% |
| 997 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 95,201.0 | $2.5M | 0.01% | +61K | +177.0% | $26.73 | -66.1% |
| 998 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 12,114.0 | $2.5M | 0.01% | -4K | -26.6% | $208.74 | -28.7% |
| 999 | FAF | FIRST AMERN FINL CORP | Financial Services | 41,040.0 | $2.5M | 0.01% | -3K | -6.4% | $61.44 | +10.4% |
| 1000 | CHRD | CHORD ENERGY CORPORATION | Energy | 27,088.0 | $2.5M | 0.01% | +207.0 | +0.8% | $92.70 | +54.1% |
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%