Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | IDCC | INTERDIGITAL INC | Technology | 19,949.0 | $6.4M | 0.03% | -2K | -7.7% | $318.39 | +7.5% |
| 502 | UNM | UNUM GROUP | Financial Services | 81,939.0 | $6.4M | 0.03% | -4K | -4.5% | $77.50 | +13.3% |
| 503 | MOAT | VANECK ETF TRUST | — | 61,319.0 | $6.4M | 0.03% | -2K | -3.4% | $103.56 | +10.5% |
| 504 | RS | RELIANCE INC | Basic Materials | 21,882.0 | $6.3M | 0.03% | -432.0 | -1.9% | $288.87 | +34.3% |
| 505 | NUE | NUCOR CORP | Basic Materials | 38,220.0 | $6.2M | 0.03% | -2K | -5.3% | $163.11 | +49.4% |
| 506 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 61,863.0 | $6.2M | 0.03% | +20K | +46.2% | $100.66 | +27.2% |
| 507 | PZA | INVESCO EXCH TRADED FD TR II | — | 268,421.0 | $6.2M | 0.03% | +3K | +1.1% | $23.19 | -1.6% |
| 508 | A | AGILENT TECHNOLOGIES INC | Healthcare | 45,713.0 | $6.2M | 0.03% | -4K | -8.2% | $136.07 | +16.9% |
| 509 | TECH | BIO-TECHNE CORP | Healthcare | 105,481.0 | $6.2M | 0.03% | +38K | +56.4% | $58.81 | +23.0% |
| 510 | VNT | VONTIER CORPORATION | Technology | 166,742.0 | $6.2M | 0.03% | +55K | +48.9% | $37.18 | -11.3% |
| 511 | FICO | FAIR ISAAC CORP | Technology | 3,631.0 | $6.1M | 0.02% | -3K | -47.2% | $1690.76 | -30.6% |
| 512 | MTZ | MASTEC INC | Industrials | 28,218.0 | $6.1M | 0.02% | -2K | -7.5% | $217.37 | +22.5% |
| 513 | MGRC | MCGRATH RENTCORP | Industrials | 58,374.0 | $6.1M | 0.02% | +29K | +96.8% | $104.93 | +11.2% |
| 514 | LPLA | LPL FINL HLDGS INC | Financial Services | 17,144.0 | $6.1M | 0.02% | -128K | -88.2% | $357.17 | +1.2% |
| 515 | USFD | US FOODS HLDG CORP | Consumer Defensive | 81,186.0 | $6.1M | 0.02% | -3K | -4.0% | $75.32 | +45.5% |
| 516 | — | GLOBUS MED INC | — | 69,943.0 | $6.1M | 0.02% | +19K | +36.4% | $87.31 | — |
| 517 | UGI | UGI CORP NEW | Utilities | 162,593.0 | $6.1M | 0.02% | +22K | +15.8% | $37.43 | +0.4% |
| 518 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 34,439.0 | $6.1M | 0.02% | +14K | +71.5% | $176.47 | -6.2% |
| 519 | PLUS | EPLUS INC | Technology | 69,187.0 | $6.1M | 0.02% | +30K | +74.9% | $87.70 | -1.0% |
| 520 | SANM | SANMINA CORPORATION | Technology | 40,381.0 | $6.1M | 0.02% | -14K | -25.4% | $150.07 | +25.9% |
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
27.1%
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%