Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 14,190.0 | $4.8M | 0.02% | NEW | — | $339.67 | +63.3% |
| 702 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 176,880.0 | $4.8M | 0.02% | NEW | — | $27.25 | +200.3% |
| 703 | — | EXPAND ENERGY CORPORATION | — | 45,320.0 | $4.8M | 0.02% | NEW | — | $106.24 | — |
| 704 | COWZ | PACER FDS TR | — | 83,011.0 | $4.8M | 0.02% | NEW | — | $57.47 | +22.5% |
| 705 | HUBB | HUBBELL INC | Industrials | 11,050.0 | $4.8M | 0.02% | NEW | — | $430.33 | +12.4% |
| 706 | TLH | ISHARES TR | — | 46,043.0 | $4.7M | 0.02% | NEW | — | $102.99 | -6.5% |
| 707 | RDN | RADIAN GROUP INC | Financial Services | 130,920.0 | $4.7M | 0.02% | NEW | — | $36.22 | +1.7% |
| 708 | AZTA | AZENTA INC | Healthcare | 165,076.0 | $4.7M | 0.02% | NEW | — | $28.72 | +14.8% |
| 709 | DOW | DOW INC | Basic Materials | 206,310.0 | $4.7M | 0.02% | NEW | — | $22.93 | +36.0% |
| 710 | FBND | FIDELITY MERRIMACK STR TR | — | 102,271.0 | $4.7M | 0.02% | NEW | — | $46.24 | -2.9% |
| 711 | LKQ | LKQ CORP | Consumer Cyclical | 154,842.0 | $4.7M | 0.02% | NEW | — | $30.54 | -17.6% |
| 712 | DTM | DT MIDSTREAM INC | Energy | 41,748.0 | $4.7M | 0.02% | NEW | — | $113.06 | +20.0% |
| 713 | BIIB | BIOGEN INC | Healthcare | 33,670.0 | $4.7M | 0.02% | NEW | — | $140.08 | +51.7% |
| 714 | ENSG | ENSIGN GROUP INC | Healthcare | 27,275.0 | $4.7M | 0.02% | NEW | — | $172.78 | +5.6% |
| 715 | SCZ | ISHARES TR | — | 61,333.0 | $4.7M | 0.02% | NEW | — | $76.72 | +11.6% |
| 716 | AN | AUTONATION INC | Consumer Cyclical | 21,480.0 | $4.7M | 0.02% | NEW | — | $218.77 | -10.0% |
| 717 | VNT | VONTIER CORPORATION | Technology | 111,954.0 | $4.7M | 0.02% | NEW | — | $41.97 | -23.7% |
| 718 | ZM | ZOOM COMMUNICATIONS INC | Technology | 56,841.0 | $4.7M | 0.02% | NEW | — | $82.50 | +26.9% |
| 719 | RDNT | RADNET INC | Healthcare | 61,496.0 | $4.7M | 0.02% | NEW | — | $76.21 | -3.1% |
| 720 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 3,816.0 | $4.7M | 0.02% | NEW | — | $1227.61 | +14.0% |
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%