Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SO | SOUTHERN CO | Utilities | 229,892.0 | $21.8M | 0.08% | NEW | — | $94.77 | -2.6% |
| 242 | NTRA | NATERA INC | Healthcare | 134,255.0 | $21.6M | 0.08% | NEW | — | $160.97 | +95.2% |
| 243 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 199,450.0 | $21.5M | 0.08% | NEW | — | $107.81 | -16.3% |
| 244 | OWL | BLUE OWL CAPITAL INC | Financial Services | 1,266,911.0 | $21.4M | 0.08% | NEW | — | $16.93 | -31.1% |
| 245 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 70,087.0 | $21.4M | 0.08% | NEW | — | $305.41 | -8.9% |
| 246 | XLF | SELECT SECTOR SPDR TR | — | 393,611.0 | $21.2M | 0.08% | NEW | — | $53.87 | +6.9% |
| 247 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 209,325.0 | $21.1M | 0.08% | NEW | — | $100.99 | +14.3% |
| 248 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 366,283.0 | $20.9M | 0.08% | NEW | — | $57.10 | +1.2% |
| 249 | MSI | MOTOROLA SOLUTIONS INC | Technology | 45,705.0 | $20.9M | 0.08% | NEW | — | $457.29 | -0.0% |
| 250 | CEG | CONSTELLATION ENERGY CORP | Utilities | 62,880.0 | $20.7M | 0.08% | NEW | — | $329.07 | -15.5% |
| 251 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 42,131.0 | $20.7M | 0.08% | NEW | — | $122.59 | +74.5% |
| 252 | PWR | QUANTA SVCS INC | Industrials | 49,259.0 | $20.4M | 0.08% | NEW | — | $414.42 | +74.3% |
| 253 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 57,956.0 | $20.4M | 0.08% | NEW | — | $351.26 | -7.9% |
| 254 | HDV | ISHARES TR | — | 164,945.0 | $20.2M | 0.08% | NEW | — | $122.45 | -76.1% |
| 255 | NOC | NORTHROP GRUMMAN CORP | Industrials | 33,029.0 | $20.1M | 0.08% | NEW | — | $609.32 | -6.4% |
| 256 | ITOT | ISHARES TR | — | 137,906.0 | $20.1M | 0.08% | NEW | — | $145.65 | +16.5% |
| 257 | SHV | ISHARES TR | — | 180,783.0 | $20.0M | 0.07% | NEW | — | $110.49 | -0.2% |
| 258 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 159,431.0 | $19.8M | 0.07% | NEW | — | $124.49 | +163.1% |
| 259 | VCSH | VANGUARD SCOTTSDALE FDS | — | 247,034.0 | $19.7M | 0.07% | NEW | — | $79.93 | -1.7% |
| 260 | ROP | ROPER TECHNOLOGIES INC | Industrials | 39,541.0 | $19.7M | 0.07% | NEW | — | $498.68 | -21.9% |
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
27.5%
Healthcare
15.3%
Financial Services
15.3%
Industrials
12.7%
Consumer Cyclical
9.5%
Communication Services
7.3%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.7%