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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 16,496.0 | $4.5M | 0.02% | NEW | — | $275.11 | -46.1% |
| 742 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 132,833.0 | $4.5M | 0.02% | NEW | — | $34.16 | +266.7% |
| 743 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 177,847.0 | $4.5M | 0.02% | NEW | — | $25.51 | +20.7% |
| 744 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 75,687.0 | $4.5M | 0.02% | NEW | — | $59.74 | +38.0% |
| 745 | ONB | OLD NATL BANCORP IND | Financial Services | 205,905.0 | $4.5M | 0.02% | NEW | — | $21.95 | +21.5% |
| 746 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 96,063.0 | $4.5M | 0.02% | NEW | — | $47.03 | +4.6% |
| 747 | MTUM | ISHARES TR | — | 17,605.0 | $4.5M | 0.02% | NEW | — | $256.45 | +21.6% |
| 748 | EVR | EVERCORE INC | Financial Services | 13,372.0 | $4.5M | 0.02% | NEW | — | $337.32 | -11.5% |
| 749 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 35,360.0 | $4.5M | 0.02% | NEW | — | $127.02 | -3.9% |
| 750 | ATI | ATI INC | Industrials | 55,217.0 | $4.5M | 0.02% | NEW | — | $81.34 | +178.4% |
| 751 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 228,639.0 | $4.5M | 0.02% | NEW | — | $19.57 | -43.9% |
| 752 | MAT | MATTEL INC | Consumer Cyclical | 265,737.0 | $4.5M | 0.02% | NEW | — | $16.83 | -13.8% |
| 753 | OVV | OVINTIV INC | Energy | 110,418.0 | $4.5M | 0.02% | NEW | — | $40.38 | +61.0% |
| 754 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 485,393.0 | $4.5M | 0.02% | NEW | — | $9.18 | -8.3% |
| 755 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 181,260.0 | $4.5M | 0.02% | NEW | — | $24.56 | +126.8% |
| 756 | RL | RALPH LAUREN CORP | Consumer Cyclical | 14,099.0 | $4.4M | 0.02% | NEW | — | $313.57 | +20.6% |
| 757 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 21,602.0 | $4.4M | 0.02% | NEW | — | $204.43 | -15.3% |
| 758 | SF | STIFEL FINL CORP | Financial Services | 38,876.0 | $4.4M | 0.02% | NEW | — | $113.47 | -26.2% |
| 759 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 10,082.0 | $4.4M | 0.02% | NEW | — | $437.52 | -42.9% |
| 760 | WWD | WOODWARD INC | Industrials | 17,260.0 | $4.4M | 0.02% | NEW | — | $252.70 | +44.9% |
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
27.5%
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%