Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | KHC | KRAFT HEINZ CO | Consumer Defensive | 120,773.0 | $2.9M | 0.01% | -3K | -2.1% | $24.25 | +5.5% |
| 602 | ARCC | ARES CAPITAL CORP | Financial Services | 144,661.0 | $2.9M | 0.01% | -16K | -9.7% | $20.23 | -1.5% |
| 603 | WAT | WATERS CORP | Healthcare | 7,685.0 | $2.9M | 0.01% | -925.0 | -10.7% | $379.83 | +8.1% |
| 604 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 29,636.0 | $2.9M | 0.01% | -2K | -6.4% | $98.32 | +17.2% |
| 605 | MKL | MARKEL GROUP INC | Financial Services | 1,355.0 | $2.9M | 0.01% | -61.0 | -4.3% | $2148.69 | -16.4% |
| 606 | CFR | CULLEN FROST BANKERS INC | Financial Services | 22,988.0 | $2.9M | 0.01% | -2K | -7.5% | $126.63 | +29.7% |
| 607 | INGR | INGREDION INC | Consumer Defensive | 26,385.0 | $2.9M | 0.01% | -2K | -6.2% | $110.26 | -3.1% |
| 608 | GPN | GLOBAL PMTS INC | Industrials | 37,507.0 | $2.9M | 0.01% | -380.0 | -1.0% | $77.40 | +20.8% |
| 609 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 29,590.0 | $2.9M | 0.01% | -852.0 | -2.8% | $97.90 | +36.1% |
| 610 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 65,140.0 | $2.9M | 0.01% | -2K | -2.8% | $44.34 | +19.7% |
| 611 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 32,012.0 | $2.9M | 0.01% | -629.0 | -1.9% | $89.92 | +16.7% |
| 612 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 27,470.0 | $2.9M | 0.01% | -2K | -5.5% | $104.72 | -2.7% |
| 613 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 81,828.0 | $2.9M | 0.01% | -962.0 | -1.2% | $35.12 | -42.3% |
| 614 | MTDR | MATADOR RES CO | Energy | 67,676.0 | $2.9M | 0.01% | -784.0 | -1.1% | $42.44 | +37.6% |
| 615 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 16,052.0 | $2.9M | 0.01% | -3K | -14.3% | $178.59 | +33.0% |
| 616 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 25,940.0 | $2.8M | 0.01% | -2K | -8.2% | $109.61 | -30.6% |
| 617 | WTRG | ESSENTIAL UTILS INC | Utilities | 73,563.0 | $2.8M | 0.01% | -4K | -4.6% | $38.36 | +4.7% |
| 618 | KNSL | KINSALE CAP GROUP INC | Financial Services | 7,196.0 | $2.8M | 0.01% | -46K | -86.5% | $391.12 | -1.9% |
| 619 | RMBS | RAMBUS INC DEL | Technology | 30,625.0 | $2.8M | 0.01% | -25K | -45.2% | $91.89 | -0.7% |
| 620 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 19,732.0 | $2.8M | 0.01% | -64K | -76.4% | $142.50 | +27.6% |
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%