Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 70,805.0 | $5.2M | 0.02% | -49K | -40.7% | $73.58 | +59.8% |
| 602 | J | JACOBS SOLUTIONS INC | Industrials | 39,276.0 | $5.2M | 0.02% | -337.0 | -0.8% | $132.46 | +11.7% |
| 603 | FISV | FISERV INC | Technology | 77,153.0 | $5.2M | 0.02% | -57K | -42.6% | $67.17 | -23.5% |
| 604 | EWBC | EAST WEST BANCORP INC | Financial Services | 45,964.0 | $5.2M | 0.02% | -36K | -43.8% | $112.39 | +15.6% |
| 605 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 143,388.0 | $5.2M | 0.02% | -38K | -20.8% | $36.00 | +88.4% |
| 606 | IYY | ISHARES TR | — | 31,105.0 | $5.2M | 0.02% | — | — | $165.81 | +12.1% |
| 607 | VERX | VERTEX INC | Technology | 258,019.0 | $5.2M | 0.02% | -17K | -6.3% | $19.97 | -32.0% |
| 608 | COIN | COINBASE GLOBAL INC | Financial Services | 22,758.0 | $5.1M | 0.02% | -2K | -7.5% | $226.14 | -23.8% |
| 609 | TLN | TALEN ENERGY CORP | Utilities | 13,669.0 | $5.1M | 0.02% | -41K | -75.1% | $374.84 | -15.4% |
| 610 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 101,988.0 | $5.1M | 0.02% | -10K | -9.1% | $50.01 | -29.9% |
| 611 | EMB | ISHARES TR | — | 52,938.0 | $5.1M | 0.02% | — | — | $96.28 | -1.7% |
| 612 | VLYPN | VALLEY NATL BANCORP | Financial Services | 436,228.0 | $5.1M | 0.02% | -21K | -4.6% | $11.68 | +120.1% |
| 613 | BKLN | INVESCO EXCH TRADED FD TR II | — | 242,262.0 | $5.1M | 0.02% | — | — | $21.00 | -2.0% |
| 614 | CG | CARLYLE GROUP INC | Financial Services | 85,861.0 | $5.1M | 0.02% | -100K | -53.8% | $59.11 | -18.8% |
| 615 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 32,115.0 | $5.0M | 0.02% | -640.0 | -1.9% | $156.80 | +30.4% |
| 616 | LDRX | RBB FD INC | — | 152,951.0 | $5.0M | 0.02% | — | — | $32.90 | +10.2% |
| 617 | NTRS | NORTHERN TR CORP | Financial Services | 36,790.0 | $5.0M | 0.02% | -2K | -6.3% | $136.59 | +33.6% |
| 618 | WWD | WOODWARD INC | Industrials | 16,558.0 | $5.0M | 0.02% | -702.0 | -4.1% | $302.32 | +13.2% |
| 619 | PNW | PINNACLE WEST CAP CORP | Utilities | 56,433.0 | $5.0M | 0.02% | -329.0 | -0.6% | $88.70 | +12.0% |
| 620 | PINS | PINTEREST INC | Communication Services | 193,210.0 | $5.0M | 0.02% | -546K | -73.8% | $25.89 | -10.3% |
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
26.5%
Healthcare
18.2%
Financial Services
15.4%
Industrials
10.8%
Consumer Cyclical
9.1%
Communication Services
7.4%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.7%