Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | NVR | NVR INC | Consumer Cyclical | 542.0 | $4.4M | 0.02% | NEW | — | $8034.66 | -22.2% |
| 762 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 59,175.0 | $4.3M | 0.02% | NEW | — | $73.34 | +43.0% |
| 763 | DOCU | DOCUSIGN INC | Technology | 60,143.0 | $4.3M | 0.02% | NEW | — | $72.09 | -16.8% |
| 764 | FIVE | FIVE BELOW INC | Consumer Cyclical | 27,994.0 | $4.3M | 0.02% | NEW | — | $154.70 | +54.2% |
| 765 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 41,899.0 | $4.3M | 0.02% | NEW | — | $103.35 | +16.9% |
| 766 | NXG | NXG NEXTGEN INFRASTR INCM FD | Financial Services | 88,778.0 | $4.3M | 0.02% | NEW | — | $48.75 | +23.9% |
| 767 | SMCI | SUPER MICRO COMPUTER INC | Technology | 90,095.0 | $4.3M | 0.02% | NEW | — | $47.94 | -22.0% |
| 768 | SLM | SLM CORP | Financial Services | 155,624.0 | $4.3M | 0.02% | NEW | — | $27.68 | -2.9% |
| 769 | — | SEALED AIR CORP NEW | — | 121,797.0 | $4.3M | 0.02% | NEW | — | $35.35 | — |
| 770 | MEDP | MEDPACE HLDGS INC | Healthcare | 8,368.0 | $4.3M | 0.02% | NEW | — | $514.14 | +14.8% |
| 771 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 65,729.0 | $4.3M | 0.02% | NEW | — | $65.42 | -17.7% |
| 772 | — | MR COOPER GROUP INC | — | 20,388.0 | $4.3M | 0.02% | NEW | — | $210.80 | — |
| 773 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 43,575.0 | $4.3M | 0.02% | NEW | — | $98.50 | +0.7% |
| 774 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 17,335.0 | $4.3M | 0.02% | NEW | — | $245.54 | +116.6% |
| 775 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 7,767.0 | $4.2M | 0.02% | NEW | — | $546.79 | -5.5% |
| 776 | LII | LENNOX INTL INC | Industrials | 8,019.0 | $4.2M | 0.02% | NEW | — | $529.37 | -22.4% |
| 777 | ILMN | ILLUMINA INC | Healthcare | 44,448.0 | $4.2M | 0.02% | NEW | — | $94.97 | +98.3% |
| 778 | STEP | STEPSTONE GROUP INC | Financial Services | 64,606.0 | $4.2M | 0.02% | NEW | — | $65.31 | -25.8% |
| 779 | TTD | THE TRADE DESK INC | Technology | 86,022.0 | $4.2M | 0.02% | NEW | — | $49.01 | -72.6% |
| 780 | GOVT | ISHARES TR | — | 182,253.0 | $4.2M | 0.02% | NEW | — | $23.12 | -2.9% |
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%