Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | KELYA | KELLY SVCS INC | Industrials | 493,943.0 | $4.3M | 0.02% | — | — | $8.80 | +94.2% |
| 702 | FIX | COMFORT SYS USA INC | Industrials | 4,655.0 | $4.3M | 0.02% | -154K | -97.1% | $933.36 | +77.4% |
| 703 | — | ANNALY CAPITAL MANAGEMENT IN | — | 193,823.0 | $4.3M | 0.02% | -12K | -5.8% | $22.36 | — |
| 704 | CSGP | COSTAR GROUP INC | Real Estate | 64,101.0 | $4.3M | 0.02% | -13K | -16.7% | $67.24 | -52.0% |
| 705 | HR | HEALTHCARE RLTY TR | Real Estate | 253,503.0 | $4.3M | 0.02% | — | — | $16.95 | +14.4% |
| 706 | ITT | ITT INC | Industrials | 24,581.0 | $4.3M | 0.02% | -33K | -57.4% | $173.51 | +19.9% |
| 707 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 28,619.0 | $4.3M | 0.02% | -1K | -3.8% | $149.01 | +26.0% |
| 708 | OKTA | OKTA INC | Technology | 49,255.0 | $4.3M | 0.02% | -712.0 | -1.4% | $86.47 | +56.3% |
| 709 | OXY | OCCIDENTAL PETE CORP | Energy | 102,964.0 | $4.2M | 0.02% | -21K | -17.2% | $41.12 | +49.1% |
| 710 | EXP | EAGLE MATLS INC | Basic Materials | 20,390.0 | $4.2M | 0.02% | -31K | -60.1% | $206.67 | +0.2% |
| 711 | HLI | HOULIHAN LOKEY INC | Financial Services | 24,154.0 | $4.2M | 0.02% | -25K | -50.9% | $174.19 | -25.9% |
| 712 | DOW | DOW INC | Basic Materials | 179,773.0 | $4.2M | 0.02% | -27K | -12.9% | $23.38 | +38.4% |
| 713 | AEIS | ADVANCED ENERGY INDS | Industrials | 19,938.0 | $4.2M | 0.02% | +6K | +46.9% | $209.37 | +36.5% |
| 714 | FLOT | ISHARES TR | — | 81,974.0 | $4.2M | 0.02% | -289K | -77.9% | $50.86 | +0.3% |
| 715 | VCLT | VANGUARD SCOTTSDALE FDS | — | 54,877.0 | $4.2M | 0.02% | +4K | +8.2% | $75.85 | -5.4% |
| 716 | XYL | XYLEM INC | Industrials | 30,552.0 | $4.2M | 0.02% | -1K | -3.8% | $136.18 | -16.7% |
| 717 | EMLC | VANECK ETF TRUST | — | 161,016.0 | $4.2M | 0.02% | +25K | +18.1% | $25.82 | +0.1% |
| 718 | VOOV | VANGUARD ADMIRAL FDS INC | — | 20,271.0 | $4.2M | 0.02% | — | — | $204.85 | +11.8% |
| 719 | NVR | NVR INC | Consumer Cyclical | 566.0 | $4.1M | 0.02% | +24.0 | +4.4% | $7292.77 | -12.8% |
| 720 | MEDP | MEDPACE HLDGS INC | Healthcare | 7,344.0 | $4.1M | 0.02% | -1K | -12.2% | $561.64 | +10.5% |
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%