Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | ENVA | ENOVA INTL INC | Financial Services | 6,339.0 | $996K | 0.00% | -1K | -18.6% | $157.20 | +54.5% |
| 982 | ANDE | ANDERSONS INC | Consumer Defensive | 18,687.0 | $994K | 0.00% | -5K | -20.9% | $53.17 | +28.0% |
| 983 | RUN | SUNRUN INC | Energy | 53,989.0 | $993K | 0.00% | -12K | -18.4% | $18.40 | -50.2% |
| 984 | CWEN | CLEARWAY ENERGY INC | Utilities | 29,782.0 | $991K | 0.00% | -4K | -13.0% | $33.26 | -2.1% |
| 985 | VVV | VALVOLINE INC | Energy | 34,070.0 | $990K | 0.00% | -3K | -9.0% | $29.06 | +16.9% |
| 986 | — | DAYFORCE INC | — | 14,288.0 | $988K | 0.00% | -3K | -17.3% | $69.16 | — |
| 987 | ITRI | ITRON INC | Technology | 10,632.0 | $987K | 0.00% | -3K | -22.7% | $92.86 | +7.7% |
| 988 | IBDR | ISHARES TR | — | 40,719.0 | $987K | 0.00% | -11K | -21.9% | $24.23 | +0.0% |
| 989 | STRA | STRATEGIC ED INC | Consumer Defensive | 12,218.0 | $980K | 0.00% | -1K | -8.6% | $80.20 | +4.0% |
| 990 | ADUS | ADDUS HOMECARE CORP | Healthcare | 9,065.0 | $974K | 0.00% | -3K | -27.6% | $107.39 | +12.5% |
| 991 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 27,332.0 | $972K | 0.00% | -7K | -21.3% | $35.57 | +10.4% |
| 992 | IFRA | ISHARES TR | — | 18,448.0 | $971K | 0.00% | -6K | -23.8% | $52.62 | +13.5% |
| 993 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 10,184.0 | $970K | 0.00% | -2K | -16.9% | $95.26 | +15.1% |
| 994 | BANC | BANC OF CALIFORNIA INC | Financial Services | 50,285.0 | $970K | 0.00% | -6K | -10.1% | $19.29 | -3.4% |
| 995 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 77,023.0 | $970K | 0.00% | -5K | -5.8% | $12.59 | — |
| 996 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 10,285.0 | $966K | 0.00% | -2K | -19.4% | $93.96 | +43.2% |
| 997 | YOU | CLEAR SECURE INC | Technology | 27,518.0 | $965K | 0.00% | -5K | -15.2% | $35.08 | +23.4% |
| 998 | RHI | ROBERT HALF INC. | Industrials | 35,475.0 | $964K | 0.00% | -8K | -18.1% | $27.16 | +64.8% |
| 999 | PLMR | PALOMAR HLDGS INC | Financial Services | 7,145.0 | $963K | 0.00% | -41K | -85.1% | $134.76 | -3.5% |
| 1000 | OPLN | OPENLANE INC | Consumer Cyclical | 31,928.0 | $951K | 0.00% | -20K | -38.5% | $29.78 | +12.2% |
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%