Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | MATX | MATSON INC | Industrials | 24,713.0 | $3.1M | 0.01% | -244.0 | -1.0% | $123.55 | +80.3% |
| 882 | — | FIRST HAWAIIAN INC | — | 120,461.0 | $3.0M | 0.01% | +8K | +7.1% | $25.30 | — |
| 883 | CTRA | COTERRA ENERGY INC | Energy | 115,608.0 | $3.0M | 0.01% | -10K | -7.6% | $26.32 | +23.7% |
| 884 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 211,136.0 | $3.0M | 0.01% | -67K | -24.0% | $14.39 | +12.4% |
| 885 | JOBY | JOBY AVIATION INC | Industrials | 229,652.0 | $3.0M | 0.01% | +137K | +146.9% | $13.20 | -43.0% |
| 886 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 14,558.0 | $3.0M | 0.01% | -617.0 | -4.1% | $207.81 | -41.7% |
| 887 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 8,882.0 | $3.0M | 0.01% | -653.0 | -6.8% | $340.09 | -12.3% |
| 888 | QLYS | QUALYS INC | Technology | 22,710.0 | $3.0M | 0.01% | +11K | +100.6% | $132.90 | +36.9% |
| 889 | XLB | SELECT SECTOR SPDR TR | — | 66,488.0 | $3.0M | 0.01% | +34K | +107.8% | $45.35 | +18.1% |
| 890 | HL | HECLA MNG CO | Basic Materials | 157,121.0 | $3.0M | 0.01% | -24K | -13.1% | $19.19 | +8.0% |
| 891 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 29,204.0 | $3.0M | 0.01% | -203K | -87.4% | $102.89 | -31.8% |
| 892 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 35,543.0 | $3.0M | 0.01% | +19K | +119.9% | $84.50 | +6.8% |
| 893 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 24,666.0 | $3.0M | 0.01% | -504.0 | -2.0% | $121.65 | -22.1% |
| 894 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 74,325.0 | $3.0M | 0.01% | +29K | +65.7% | $40.37 | +5.0% |
| 895 | TROW | PRICE T ROWE GROUP INC | Financial Services | 29,220.0 | $3.0M | 0.01% | -3K | -8.5% | $102.38 | +8.9% |
| 896 | IGM | ISHARES TR | — | 23,133.0 | $3.0M | 0.01% | -6K | -21.9% | $129.16 | +23.0% |
| 897 | CMC | COMMERCIAL METALS CO | Basic Materials | 43,104.0 | $3.0M | 0.01% | -4K | -8.2% | $69.22 | -4.2% |
| 898 | — | CORPAY INC | — | 9,897.0 | $3.0M | 0.01% | -2K | -14.7% | $300.93 | — |
| 899 | RRC | RANGE RES CORP | Energy | 84,402.0 | $3.0M | 0.01% | +5K | +6.8% | $35.26 | +16.4% |
| 900 | BCO | BRINKS CO | Industrials | 25,403.0 | $3.0M | 0.01% | +4K | +16.1% | $116.73 | -4.5% |
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%