Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | XTEN | BONDBLOXX ETF TRUST | — | 106,325.0 | $4.9M | 0.02% | +531.0 | +0.5% | $46.22 | -3.9% |
| 182 | ASH | ASHLAND INC | Basic Materials | 83,712.0 | $4.9M | 0.02% | +65K | +346.6% | $58.67 | -6.8% |
| 183 | VTRS | VIATRIS INC | Healthcare | 392,417.0 | $4.9M | 0.02% | +38K | +10.9% | $12.45 | +32.5% |
| 184 | UFPI | UFP INDUSTRIES INC | Basic Materials | 53,020.0 | $4.8M | 0.02% | +10K | +23.7% | $91.05 | -10.9% |
| 185 | EFX | EQUIFAX INC | Industrials | 22,233.0 | $4.8M | 0.02% | +248.0 | +1.1% | $216.98 | -24.3% |
| 186 | VFLO | VICTORY PORTFOLIOS II | — | 122,375.0 | $4.8M | 0.02% | +23K | +22.8% | $39.38 | +8.1% |
| 187 | MDU | MDU RES GROUP INC | Industrials | 243,107.0 | $4.7M | 0.02% | +44K | +22.3% | $19.52 | +15.2% |
| 188 | WEX | WEX INC | Technology | 31,774.0 | $4.7M | 0.02% | +10K | +49.3% | $148.98 | -4.3% |
| 189 | POR | PORTLAND GEN ELEC CO | Utilities | 98,638.0 | $4.7M | 0.02% | +11K | +12.8% | $47.99 | +0.6% |
| 190 | FV | FIRST TR EXCHANGE TRADED FD | — | 74,904.0 | $4.7M | 0.02% | +1K | +1.6% | $62.92 | +10.9% |
| 191 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 100,873.0 | $4.7M | 0.02% | +5K | +5.0% | $46.49 | +3.3% |
| 192 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 55,955.0 | $4.7M | 0.02% | +27K | +94.8% | $83.67 | +5.4% |
| 193 | MTUM | ISHARES TR | — | 18,417.0 | $4.6M | 0.02% | +812.0 | +4.6% | $250.32 | +16.9% |
| 194 | TFX | TELEFLEX INCORPORATED | Healthcare | 37,727.0 | $4.6M | 0.02% | +5K | +14.9% | $122.04 | +6.9% |
| 195 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 75,200.0 | $4.6M | 0.02% | +8K | +11.8% | $61.09 | +5.2% |
| 196 | IGSB | ISHARES TR | — | 86,621.0 | $4.6M | 0.02% | +7K | +9.1% | $52.88 | -1.3% |
| 197 | CXT | CRANE NXT CO | Industrials | 96,368.0 | $4.5M | 0.02% | +3K | +3.4% | $47.07 | -18.5% |
| 198 | DVA | DAVITA INC | Healthcare | 39,756.0 | $4.5M | 0.02% | +5K | +13.0% | $113.61 | +75.6% |
| 199 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 67,005.0 | $4.5M | 0.02% | +8K | +13.2% | $67.30 | +0.2% |
| 200 | BOND | PIMCO ETF TR | — | 48,141.0 | $4.5M | 0.02% | +10K | +25.9% | $93.08 | -2.6% |
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%