Portfolio (Quarterly)
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COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | BOX | BOX INC | Technology | 78,589.0 | $2.5M | 0.01% | NEW | — | $32.27 | +2.0% |
| 1042 | L | LOEWS CORP | Financial Services | 25,251.0 | $2.5M | 0.01% | NEW | — | $100.39 | +9.4% |
| 1043 | AOS | SMITH A O CORP | Industrials | 34,527.0 | $2.5M | 0.01% | NEW | — | $73.41 | -14.1% |
| 1044 | — | CORBUS PHARMACEUTICALS HLDGS | — | 200,001.0 | $2.5M | 0.01% | NEW | — | $12.65 | — |
| 1045 | ATR | APTARGROUP INC | Healthcare | 18,923.0 | $2.5M | 0.01% | NEW | — | $133.65 | +0.9% |
| 1046 | VWOB | VANGUARD WHITEHALL FDS | — | 37,710.0 | $2.5M | 0.01% | NEW | — | $66.90 | -1.5% |
| 1047 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 83,711.0 | $2.5M | 0.01% | NEW | — | $30.08 | -14.1% |
| 1048 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 23,043.0 | $2.5M | 0.01% | NEW | — | $108.98 | +31.9% |
| 1049 | HLNE | HAMILTON LANE INC | Financial Services | 18,621.0 | $2.5M | 0.01% | NEW | — | $134.79 | -21.8% |
| 1050 | RLI | RLI CORP | Financial Services | 38,327.0 | $2.5M | 0.01% | NEW | — | $65.22 | +0.2% |
| 1051 | MMS | MAXIMUS INC | Industrials | 27,311.0 | $2.5M | 0.01% | NEW | — | $91.37 | -36.3% |
| 1052 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 31,792.0 | $2.5M | 0.01% | NEW | — | $78.49 | +13.2% |
| 1053 | QQQM | INVESCO EXCH TRADED FD TR II | — | 10,074.0 | $2.5M | 0.01% | NEW | — | $247.13 | +18.9% |
| 1054 | ENS | ENERSYS | Industrials | 21,970.0 | $2.5M | 0.01% | NEW | — | $112.96 | +68.0% |
| 1055 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 10,398.0 | $2.5M | 0.01% | NEW | — | $238.43 | +49.4% |
| 1056 | XLG | INVESCO EXCHANGE TRADED FD T | — | 42,958.0 | $2.5M | 0.01% | NEW | — | $57.52 | +7.9% |
| 1057 | ACI | ALBERTSONS COS INC | Consumer Defensive | 140,595.0 | $2.5M | 0.01% | NEW | — | $17.51 | -29.3% |
| 1058 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 47,396.0 | $2.5M | 0.01% | NEW | — | $51.94 | +56.9% |
| 1059 | MATX | MATSON INC | Industrials | 24,957.0 | $2.5M | 0.01% | NEW | — | $98.59 | +126.0% |
| 1060 | CBT | CABOT CORP | Basic Materials | 32,339.0 | $2.5M | 0.01% | NEW | — | $76.05 | +12.0% |
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
27.9%
Healthcare
15.5%
Financial Services
15.3%
Industrials
12.9%
Consumer Cyclical
9.6%
Communication Services
6.0%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
2.5%
Basic Materials
1.7%