Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 12,413.0 | $2.4M | 0.01% | -28K | -69.5% | $194.34 | +33.2% |
| 1022 | HQY | HEALTHEQUITY INC | Healthcare | 26,332.0 | $2.4M | 0.01% | -317K | -92.3% | $91.61 | -3.8% |
| 1023 | AVY | AVERY DENNISON CORP | Industrials | 13,260.0 | $2.4M | 0.01% | -5K | -27.5% | $181.88 | -12.2% |
| 1024 | POWL | POWELL INDS INC | Industrials | 7,560.0 | $2.4M | 0.01% | -804.0 | -9.6% | $318.76 | -12.4% |
| 1025 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 17,614.0 | $2.4M | 0.01% | -1K | -7.0% | $136.69 | +0.0% |
| 1026 | ARMK | ARAMARK | Industrials | 65,227.0 | $2.4M | 0.01% | -35K | -35.2% | $36.86 | +39.1% |
| 1027 | RDNT | RADNET INC | Healthcare | 33,632.0 | $2.4M | 0.01% | -28K | -45.3% | $71.35 | -23.8% |
| 1028 | LYFT | LYFT INC | Technology | 123,830.0 | $2.4M | 0.01% | +34K | +37.8% | $19.37 | -28.2% |
| 1029 | IYR | ISHARES TR | — | 25,519.0 | $2.4M | 0.01% | +6K | +31.5% | $93.89 | +9.4% |
| 1030 | DY | DYCOM INDS INC | Industrials | 7,081.0 | $2.4M | 0.01% | -1K | -12.4% | $337.87 | +21.7% |
| 1031 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 118,291.0 | $2.4M | 0.01% | +7K | +6.4% | $20.08 | -11.6% |
| 1032 | CRC | CALIFORNIA RES CORP | Energy | 52,890.0 | $2.4M | 0.01% | +9K | +21.0% | $44.71 | +38.8% |
| 1033 | DXJ | WISDOMTREE TR | — | 16,399.0 | $2.4M | 0.01% | -237.0 | -1.4% | $144.16 | +17.6% |
| 1034 | BRKR | BRUKER CORP | Healthcare | 50,153.0 | $2.4M | 0.01% | +19K | +62.6% | $47.11 | -3.0% |
| 1035 | AOS | SMITH A O CORP | Industrials | 35,290.0 | $2.4M | 0.01% | +763.0 | +2.2% | $66.88 | -14.4% |
| 1036 | CGBL | CAPITAL GROUP CORE BALANCED | — | 66,686.0 | $2.4M | 0.01% | +6K | +10.5% | $35.33 | +5.1% |
| 1037 | HOMB | HOME BANCSHARES INC | Financial Services | 84,788.0 | $2.4M | 0.01% | -2K | -2.0% | $27.78 | -4.2% |
| 1038 | KFY | KORN FERRY | Industrials | 35,523.0 | $2.3M | 0.01% | -1K | -3.7% | $66.02 | +3.0% |
| 1039 | BSY | BENTLEY SYS INC | Technology | 61,147.0 | $2.3M | 0.01% | +32K | +106.8% | $38.17 | -13.1% |
| 1040 | AIZ | ASSURANT INC | Financial Services | 9,658.0 | $2.3M | 0.01% | -542.0 | -5.3% | $240.84 | +5.8% |
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
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%