Portfolio (Quarterly)
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COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | KVUE | KENVUE INC | Consumer Defensive | 408,375.0 | $6.6M | 0.03% | NEW | — | $16.23 | +15.8% |
| 562 | LRN | STRIDE INC | Consumer Defensive | 44,428.0 | $6.6M | 0.03% | NEW | — | $148.94 | -43.8% |
| 563 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 89,635.0 | $6.6M | 0.03% | NEW | — | $73.29 | +18.3% |
| 564 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 95,328.0 | $6.6M | 0.03% | NEW | — | $68.81 | +31.6% |
| 565 | AGYS | AGILYSYS INC | Technology | 61,849.0 | $6.5M | 0.02% | NEW | — | $105.25 | +6.4% |
| 566 | USIG | ISHARES TR | — | 124,420.0 | $6.5M | 0.02% | NEW | — | $52.22 | -3.9% |
| 567 | MTZ | MASTEC INC | Industrials | 30,522.0 | $6.5M | 0.02% | NEW | — | $212.81 | +31.6% |
| 568 | CSGP | COSTAR GROUP INC | Real Estate | 76,913.0 | $6.5M | 0.02% | NEW | — | $84.37 | -62.8% |
| 569 | USFD | US FOODS HLDG CORP | Consumer Defensive | 84,556.0 | $6.5M | 0.02% | NEW | — | $76.62 | +39.5% |
| 570 | KELYA | KELLY SVCS INC | Industrials | 493,465.0 | $6.5M | 0.02% | NEW | — | $13.12 | +25.8% |
| 571 | CPRT | COPART INC | Industrials | 143,416.0 | $6.4M | 0.02% | NEW | — | $44.97 | -29.9% |
| 572 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 167,658.0 | $6.4M | 0.02% | NEW | — | $38.29 | +16.8% |
| 573 | KSA | ISHARES TR | — | 158,159.0 | $6.4M | 0.02% | NEW | — | $40.58 | -6.2% |
| 574 | BRO | BROWN & BROWN INC | Financial Services | 68,337.0 | $6.4M | 0.02% | NEW | — | $93.79 | -26.0% |
| 575 | FIS | FIDELITY NATL INFORMATION SV | Technology | 97,124.0 | $6.4M | 0.02% | NEW | — | $65.94 | -37.9% |
| 576 | TEAM | ATLASSIAN CORPORATION | Technology | 40,094.0 | $6.4M | 0.02% | NEW | — | $159.70 | +2.1% |
| 577 | A | AGILENT TECHNOLOGIES INC | Healthcare | 49,786.0 | $6.4M | 0.02% | NEW | — | $128.35 | +15.7% |
| 578 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 112,212.0 | $6.4M | 0.02% | NEW | — | $56.87 | -38.9% |
| 579 | VHT | VANGUARD WORLD FD | — | 24,564.0 | $6.4M | 0.02% | NEW | — | $259.59 | +22.8% |
| 580 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 40,156.0 | $6.4M | 0.02% | NEW | — | $158.42 | +34.3% |
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%