Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | — | SEALED AIR CORP NEW | — | 65,679.0 | $2.7M | 0.01% | -56K | -46.1% | $41.43 | — |
| 962 | UAE | ISHARES TR | — | 141,837.0 | $2.7M | 0.01% | — | — | $19.12 | +1.9% |
| 963 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 8,844.0 | $2.7M | 0.01% | -5K | -37.7% | $306.22 | +68.8% |
| 964 | — | APOGEE THERAPEUTICS INC | — | 35,872.0 | $2.7M | 0.01% | +338.0 | +0.9% | $75.48 | — |
| 965 | HPQ | HP INC | Technology | 121,379.0 | $2.7M | 0.01% | -31K | -20.3% | $22.28 | +33.3% |
| 966 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 26,080.0 | $2.7M | 0.01% | -3K | -9.8% | $103.67 | -11.6% |
| 967 | HUBG | HUB GROUP INC | Industrials | 62,974.0 | $2.7M | 0.01% | +9K | +16.7% | $42.61 | -4.4% |
| 968 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 75,210.0 | $2.7M | 0.01% | +6K | +8.7% | $35.64 | +9.2% |
| 969 | NET | CLOUDFLARE INC | Technology | 13,587.0 | $2.7M | 0.01% | -44K | -76.6% | $197.15 | +48.7% |
| 970 | TTEK | TETRA TECH INC NEW | Industrials | 79,491.0 | $2.7M | 0.01% | -5K | -5.4% | $33.54 | +10.3% |
| 971 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 15,021.0 | $2.7M | 0.01% | -13K | -47.1% | $177.44 | -27.6% |
| 972 | WING | WINGSTOP INC | Consumer Cyclical | 11,170.0 | $2.7M | 0.01% | +3K | +31.0% | $238.49 | -51.6% |
| 973 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 6,367.0 | $2.7M | 0.01% | -720.0 | -10.2% | $416.80 | -18.0% |
| 974 | PII | POLARIS INC | Consumer Cyclical | 41,939.0 | $2.7M | 0.01% | +27K | +173.4% | $63.25 | +1.8% |
| 975 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 57,926.0 | $2.6M | 0.01% | +8K | +16.7% | $45.74 | -27.1% |
| 976 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 83,974.0 | $2.6M | 0.01% | +5K | +6.5% | $31.42 | +10.2% |
| 977 | WSC | WILLSCOT HLDGS CORP | Industrials | 140,060.0 | $2.6M | 0.01% | -76K | -35.1% | $18.83 | +17.6% |
| 978 | AIR | AAR CORP | Industrials | 31,779.0 | $2.6M | 0.01% | +5K | +18.3% | $82.79 | +62.8% |
| 979 | FLR | FLUOR CORP NEW | Industrials | 66,319.0 | $2.6M | 0.01% | -23K | -25.5% | $39.63 | +32.3% |
| 980 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 129,078.0 | $2.6M | 0.01% | -103K | -44.4% | $20.35 | +42.9% |
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
27.1%
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%