Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PZA | INVESCO EXCH TRADED FD TR II | — | 268,421.0 | $6.2M | 0.03% | +3K | +1.1% | $23.19 | -1.5% |
| 142 | TECH | BIO-TECHNE CORP | Healthcare | 105,481.0 | $6.2M | 0.03% | +38K | +56.4% | $58.81 | -24.5% |
| 143 | VNT | VONTIER CORPORATION | Technology | 166,742.0 | $6.2M | 0.03% | +55K | +48.9% | $37.18 | -24.7% |
| 144 | MGRC | MCGRATH RENTCORP | Industrials | 58,374.0 | $6.1M | 0.02% | +29K | +96.8% | $104.93 | +7.5% |
| 145 | — | GLOBUS MED INC | — | 69,943.0 | $6.1M | 0.02% | +19K | +36.4% | $87.31 | — |
| 146 | UGI | UGI CORP NEW | Utilities | 162,593.0 | $6.1M | 0.02% | +22K | +15.8% | $37.43 | -7.7% |
| 147 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 34,439.0 | $6.1M | 0.02% | +14K | +71.5% | $176.47 | -19.8% |
| 148 | PLUS | EPLUS INC | Technology | 69,187.0 | $6.1M | 0.02% | +30K | +74.9% | $87.70 | -6.0% |
| 149 | UNF | UNIFIRST CORP MASS | Industrials | 31,163.0 | $6.0M | 0.02% | +12K | +66.7% | $192.90 | +37.8% |
| 150 | VFH | VANGUARD WORLD FD | — | 44,972.0 | $6.0M | 0.02% | +845.0 | +1.9% | $133.49 | -6.1% |
| 151 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 68,027.0 | $6.0M | 0.02% | +27K | +64.1% | $88.21 | +16.1% |
| 152 | OEF | ISHARES TR | — | 17,324.0 | $5.9M | 0.02% | +835.0 | +5.1% | $342.98 | +6.8% |
| 153 | ONB | OLD NATL BANCORP IND | Financial Services | 263,057.0 | $5.9M | 0.02% | +57K | +27.8% | $22.31 | +5.2% |
| 154 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 28,739.0 | $5.8M | 0.02% | +4K | +14.4% | $203.46 | +5.7% |
| 155 | ACM | AECOM | Industrials | 61,294.0 | $5.8M | 0.02% | +669.0 | +1.1% | $95.33 | -25.3% |
| 156 | CRBG | COREBRIDGE FINL INC | Financial Services | 193,103.0 | $5.8M | 0.02% | +49K | +33.9% | $30.17 | -8.7% |
| 157 | XLP | SELECT SECTOR SPDR TR | — | 74,843.0 | $5.8M | 0.02% | +2K | +2.8% | $77.68 | +10.8% |
| 158 | — | COOPER COS INC | — | 70,860.0 | $5.8M | 0.02% | +10K | +16.3% | $81.96 | — |
| 159 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 72,252.0 | $5.7M | 0.02% | +71K | +8291.6% | $79.30 | +40.5% |
| 160 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 79,712.0 | $5.7M | 0.02% | +10K | +13.7% | $71.45 | +12.5% |
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%