Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | RNST | RENASANT CORP | Financial Services | 102,212.0 | $3.6M | 0.01% | -30K | -22.7% | $35.22 | +17.9% |
| 522 | — | CADENCE BANK | — | 83,925.0 | $3.6M | 0.01% | -3K | -3.7% | $42.84 | — |
| 523 | BWA | BORGWARNER INC | Consumer Cyclical | 79,629.0 | $3.6M | 0.01% | -12K | -13.0% | $45.06 | +50.5% |
| 524 | STLD | STEEL DYNAMICS INC | Basic Materials | 21,145.0 | $3.6M | 0.01% | -695.0 | -3.2% | $169.45 | +35.0% |
| 525 | DT | DYNATRACE INC | Technology | 82,650.0 | $3.6M | 0.01% | -597K | -87.8% | $43.34 | +13.7% |
| 526 | LSTR | LANDSTAR SYS INC | Industrials | 24,707.0 | $3.6M | 0.01% | -5K | -16.5% | $143.70 | +29.8% |
| 527 | DINO | HF SINCLAIR CORP | Energy | 76,714.0 | $3.5M | 0.01% | -794.0 | -1.0% | $46.08 | +111.1% |
| 528 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 33,244.0 | $3.5M | 0.01% | -2K | -6.0% | $106.14 | +13.3% |
| 529 | DDS | DILLARDS INC | Consumer Cyclical | 5,813.0 | $3.5M | 0.01% | -663.0 | -10.2% | $606.34 | +2.6% |
| 530 | IWY | ISHARES TR | — | 12,666.0 | $3.5M | 0.01% | -2K | -14.6% | $276.94 | +3.1% |
| 531 | DCI | DONALDSON INC | Industrials | 39,507.0 | $3.5M | 0.01% | -5K | -10.5% | $88.66 | +5.2% |
| 532 | CLH | CLEAN HARBORS INC | Industrials | 14,937.0 | $3.5M | 0.01% | -79K | -84.1% | $234.47 | +34.7% |
| 533 | TER | TERADYNE INC | Technology | 18,065.0 | $3.5M | 0.01% | -58K | -76.3% | $193.56 | +94.1% |
| 534 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 56,173.0 | $3.5M | 0.01% | -10K | -14.5% | $61.97 | -15.5% |
| 535 | AA | ALCOA CORP | Basic Materials | 65,499.0 | $3.5M | 0.01% | -4K | -5.8% | $53.14 | -2.4% |
| 536 | RKLB | ROCKET LAB CORP | Industrials | 49,800.0 | $3.5M | 0.01% | -489K | -90.8% | $69.76 | +4.0% |
| 537 | XRAY | DENTSPLY SIRONA INC | Healthcare | 303,341.0 | $3.5M | 0.01% | -23K | -7.0% | $11.43 | -4.5% |
| 538 | INDI | INDIE SEMICONDUCTOR INC | Technology | 980,174.0 | $3.5M | 0.01% | -281K | -22.3% | $3.53 | +17.6% |
| 539 | THG | HANOVER INS GROUP INC | Financial Services | 18,879.0 | $3.5M | 0.01% | -1K | -6.5% | $182.76 | +22.1% |
| 540 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 45,764.0 | $3.4M | 0.01% | -26K | -36.2% | $75.26 | -1.4% |
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
27.1%
Healthcare
18.6%
Financial Services
15.5%
Industrials
11.0%
Consumer Cyclical
9.3%
Communication Services
5.8%
Consumer Defensive
5.1%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.8%