Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | RS | RELIANCE INC | Basic Materials | 21,882.0 | $6.3M | 0.03% | -432.0 | -1.9% | $288.87 | +24.6% |
| 342 | NUE | NUCOR CORP | Basic Materials | 38,220.0 | $6.2M | 0.03% | -2K | -5.3% | $163.11 | +38.9% |
| 343 | A | AGILENT TECHNOLOGIES INC | Healthcare | 45,713.0 | $6.2M | 0.03% | -4K | -8.2% | $136.07 | -18.7% |
| 344 | FICO | FAIR ISAAC CORP | Technology | 3,631.0 | $6.1M | 0.02% | -3K | -47.2% | $1690.76 | -30.1% |
| 345 | MTZ | MASTEC INC | Industrials | 28,218.0 | $6.1M | 0.02% | -2K | -7.5% | $217.37 | +77.4% |
| 346 | LPLA | LPL FINL HLDGS INC | Financial Services | 17,144.0 | $6.1M | 0.02% | -128K | -88.2% | $357.17 | -17.2% |
| 347 | USFD | US FOODS HLDG CORP | Consumer Defensive | 81,186.0 | $6.1M | 0.02% | -3K | -4.0% | $75.32 | +8.9% |
| 348 | SANM | SANMINA CORPORATION | Technology | 40,381.0 | $6.1M | 0.02% | -14K | -25.4% | $150.07 | +50.0% |
| 349 | EA | ELECTRONIC ARTS INC | Communication Services | 29,617.0 | $6.1M | 0.02% | -31K | -51.4% | $204.33 | -1.6% |
| 350 | TWLO | TWILIO INC | Communication Services | 42,472.0 | $6.0M | 0.02% | -187K | -81.5% | $142.24 | +39.0% |
| 351 | EME | EMCOR GROUP INC | Industrials | 9,861.0 | $6.0M | 0.02% | -1K | -12.9% | $611.80 | +43.4% |
| 352 | VGIT | VANGUARD SCOTTSDALE FDS | — | 100,649.0 | $6.0M | 0.02% | -11K | -10.1% | $59.93 | -2.5% |
| 353 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 37,309.0 | $6.0M | 0.02% | -181K | -82.9% | $160.76 | +5.6% |
| 354 | SNA | SNAP ON INC | Industrials | 17,379.0 | $6.0M | 0.02% | -304.0 | -1.7% | $344.60 | +5.5% |
| 355 | MKC | MCCORMICK & CO INC | Consumer Defensive | 86,908.0 | $5.9M | 0.02% | -2K | -2.2% | $68.11 | -31.4% |
| 356 | FNB | F N B CORP | Financial Services | 337,531.0 | $5.8M | 0.02% | -109K | -24.3% | $17.10 | +0.9% |
| 357 | KVUE | KENVUE INC | Consumer Defensive | 332,195.0 | $5.7M | 0.02% | -76K | -18.6% | $17.25 | -0.4% |
| 358 | TRGP | TARGA RES CORP | Energy | 30,990.0 | $5.7M | 0.02% | -19K | -38.4% | $184.50 | +48.9% |
| 359 | FANG | DIAMONDBACK ENERGY INC | Energy | 37,910.0 | $5.7M | 0.02% | -33K | -46.2% | $150.33 | +36.8% |
| 360 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 30,964.0 | $5.7M | 0.02% | -839.0 | -2.6% | $184.02 | +5.3% |
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%