Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 107,198.0 | $25.3M | 0.10% | NEW | — | $235.83 | +7.6% |
| 202 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 196,731.0 | $25.0M | 0.09% | NEW | — | $127.00 | -9.5% |
| 203 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 443,168.0 | $25.0M | 0.09% | NEW | — | $56.36 | -40.1% |
| 204 | WMB | WILLIAMS COS INC | Energy | 392,319.0 | $24.9M | 0.09% | NEW | — | $63.35 | +25.3% |
| 205 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 199,556.0 | $24.8M | 0.09% | NEW | — | $124.34 | -22.4% |
| 206 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 41,552.0 | $24.8M | 0.09% | NEW | — | $596.02 | +11.5% |
| 207 | TRV | TRAVELERS COMPANIES INC | Financial Services | 87,573.0 | $24.5M | 0.09% | NEW | — | $279.22 | +9.4% |
| 208 | IAU | ISHARES GOLD TR | Financial Services | 330,866.0 | $24.1M | 0.09% | NEW | — | $72.77 | +17.5% |
| 209 | DASH | DOORDASH INC | Communication Services | 87,563.0 | $23.8M | 0.09% | NEW | — | $271.99 | -43.1% |
| 210 | PINS | PINTEREST INC | Communication Services | 738,847.0 | $23.8M | 0.09% | NEW | — | $32.17 | -41.4% |
| 211 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 387,844.0 | $23.7M | 0.09% | NEW | — | $61.06 | -15.5% |
| 212 | ZTS | ZOETIS INC | Healthcare | 161,743.0 | $23.7M | 0.09% | NEW | — | $146.32 | -46.1% |
| 213 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 258,911.0 | $23.7M | 0.09% | NEW | — | $91.37 | -41.5% |
| 214 | MKSI | MKS INC. | Technology | 191,131.0 | $23.7M | 0.09% | NEW | — | $123.77 | +137.6% |
| 215 | PCVX | VAXCYTE INC | Healthcare | 654,369.0 | $23.6M | 0.09% | NEW | — | $36.02 | +35.4% |
| 216 | GD | GENERAL DYNAMICS CORP | Industrials | 69,095.0 | $23.6M | 0.09% | NEW | — | $341.00 | -0.3% |
| 217 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 116,506.0 | $23.4M | 0.09% | NEW | — | $200.93 | +6.1% |
| 218 | CME | CME GROUP INC | Financial Services | 86,497.0 | $23.4M | 0.09% | NEW | — | $270.19 | +11.9% |
| 219 | TLN | TALEN ENERGY CORP | Utilities | 54,839.0 | $23.3M | 0.09% | NEW | — | $425.38 | -26.0% |
| 220 | INSM | INSMED INC | Healthcare | 161,804.0 | $23.3M | 0.09% | NEW | — | $144.01 | -25.4% |
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
27.6%
Healthcare
15.3%
Financial Services
15.2%
Industrials
12.7%
Consumer Cyclical
9.5%
Communication Services
7.2%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.7%