Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 82,790.0 | $3.6M | 0.01% | NEW | — | $43.18 | -50.1% |
| 862 | BOND | PIMCO ETF TR | — | 38,244.0 | $3.6M | 0.01% | NEW | — | $93.35 | -2.6% |
| 863 | LNC | LINCOLN NATL CORP IND | Financial Services | 88,377.0 | $3.6M | 0.01% | NEW | — | $40.33 | +7.8% |
| 864 | MLPX | GLOBAL X FDS | — | 56,815.0 | $3.6M | 0.01% | NEW | — | $62.71 | +19.6% |
| 865 | CNM | CORE & MAIN INC | Industrials | 66,066.0 | $3.6M | 0.01% | NEW | — | $53.83 | -15.9% |
| 866 | BRZE | BRAZE INC | Technology | 124,696.0 | $3.5M | 0.01% | NEW | — | $28.44 | +7.8% |
| 867 | MDU | MDU RES GROUP INC | Industrials | 198,791.0 | $3.5M | 0.01% | NEW | — | $17.81 | +15.1% |
| 868 | PAYC | PAYCOM SOFTWARE INC | Technology | 17,007.0 | $3.5M | 0.01% | NEW | — | $208.13 | +6.7% |
| 869 | OSK | OSHKOSH CORP | Industrials | 27,288.0 | $3.5M | 0.01% | NEW | — | $129.70 | +15.5% |
| 870 | ESGE | ISHARES INC | — | 81,430.0 | $3.5M | 0.01% | NEW | — | $43.42 | +22.4% |
| 871 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 33,916.0 | $3.5M | 0.01% | NEW | — | $103.80 | -48.0% |
| 872 | R | RYDER SYS INC | Industrials | 18,658.0 | $3.5M | 0.01% | NEW | — | $188.64 | +32.8% |
| 873 | LNT | ALLIANT ENERGY CORP | Utilities | 52,045.0 | $3.5M | 0.01% | NEW | — | $67.41 | +4.1% |
| 874 | DOCS | DOXIMITY INC | Healthcare | 47,938.0 | $3.5M | 0.01% | NEW | — | $73.15 | -64.8% |
| 875 | — | MORGAN STANLEY PATHWAY FDS | — | 64,458.0 | $3.5M | 0.01% | NEW | — | $54.38 | — |
| 876 | VTRS | VIATRIS INC | Healthcare | 353,951.0 | $3.5M | 0.01% | NEW | — | $9.90 | +64.1% |
| 877 | QRVO | QORVO INC | Technology | 38,466.0 | $3.5M | 0.01% | NEW | — | $91.08 | +6.3% |
| 878 | MGRC | MCGRATH RENTCORP | Industrials | 29,655.0 | $3.5M | 0.01% | NEW | — | $117.30 | +0.9% |
| 879 | EMLC | VANECK ETF TRUST | — | 136,340.0 | $3.5M | 0.01% | NEW | — | $25.51 | +1.2% |
| 880 | — | INSTALLED BLDG PRODS INC | — | 14,003.0 | $3.5M | 0.01% | NEW | — | $246.65 | — |
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%