Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | OSK | OSHKOSH CORP | Industrials | 24,477.0 | $3.1M | 0.01% | -3K | -10.3% | $125.63 | -5.2% |
| 582 | CDW | CDW CORP | Technology | 22,530.0 | $3.1M | 0.01% | -394.0 | -1.7% | $136.20 | -22.0% |
| 583 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 28,219.0 | $3.1M | 0.01% | -319.0 | -1.1% | $108.64 | -6.9% |
| 584 | MATX | MATSON INC | Industrials | 24,713.0 | $3.1M | 0.01% | -244.0 | -1.0% | $123.55 | +45.7% |
| 585 | CTRA | COTERRA ENERGY INC | Energy | 115,608.0 | $3.0M | 0.01% | -10K | -7.6% | $26.32 | +23.7% |
| 586 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 211,136.0 | $3.0M | 0.01% | -67K | -24.0% | $14.39 | +12.4% |
| 587 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 14,558.0 | $3.0M | 0.01% | -617.0 | -4.1% | $207.81 | -42.6% |
| 588 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 8,882.0 | $3.0M | 0.01% | -653.0 | -6.8% | $340.09 | -4.6% |
| 589 | HL | HECLA MNG CO | Basic Materials | 157,121.0 | $3.0M | 0.01% | -24K | -13.1% | $19.19 | -14.7% |
| 590 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 29,204.0 | $3.0M | 0.01% | -203K | -87.4% | $102.89 | -30.8% |
| 591 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 24,666.0 | $3.0M | 0.01% | -504.0 | -2.0% | $121.65 | -45.6% |
| 592 | TROW | PRICE T ROWE GROUP INC | Financial Services | 29,220.0 | $3.0M | 0.01% | -3K | -8.5% | $102.38 | -0.6% |
| 593 | IGM | ISHARES TR | — | 23,133.0 | $3.0M | 0.01% | -6K | -21.9% | $129.16 | +19.7% |
| 594 | CMC | COMMERCIAL METALS CO | Basic Materials | 43,104.0 | $3.0M | 0.01% | -4K | -8.2% | $69.22 | +0.2% |
| 595 | — | CORPAY INC | — | 9,897.0 | $3.0M | 0.01% | -2K | -14.7% | $300.93 | — |
| 596 | ALV | AUTOLIV INC | Consumer Cyclical | 24,935.0 | $3.0M | 0.01% | -1K | -5.6% | $118.70 | -0.7% |
| 597 | OPCH | OPTION CARE HEALTH INC | Healthcare | 92,594.0 | $3.0M | 0.01% | -496K | -84.3% | $31.86 | -34.5% |
| 598 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 18,483.0 | $2.9M | 0.01% | -22K | -54.0% | $159.38 | +41.7% |
| 599 | DXCM | DEXCOM INC | Healthcare | 44,154.0 | $2.9M | 0.01% | -136K | -75.5% | $66.37 | +0.9% |
| 600 | ALB | ALBEMARLE CORP | Basic Materials | 20,712.0 | $2.9M | 0.01% | -1K | -4.9% | $141.44 | +20.3% |
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%