Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | CHE | CHEMED CORP NEW | Healthcare | 4,721.0 | $2.0M | 0.01% | -658.0 | -12.2% | $427.83 | +26.5% |
| 1122 | VYMI | VANGUARD WHITEHALL FDS | — | 22,436.0 | $2.0M | 0.01% | -5K | -17.5% | $90.00 | +16.9% |
| 1123 | CALX | CALIX INC | Technology | 37,953.0 | $2.0M | 0.01% | -18K | -32.3% | $52.93 | -24.8% |
| 1124 | DOCS | DOXIMITY INC | Healthcare | 45,311.0 | $2.0M | 0.01% | -3K | -5.5% | $44.28 | -42.9% |
| 1125 | ABM | ABM INDS INC | Industrials | 47,331.0 | $2.0M | 0.01% | — | — | $42.30 | +10.8% |
| 1126 | VISN | COMMSCOPE HLDG CO INC | Technology | 110,251.0 | $2.0M | 0.01% | +37K | +50.9% | $18.13 | -40.2% |
| 1127 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 31,377.0 | $2.0M | 0.01% | -3K | -7.4% | $63.68 | +17.6% |
| 1128 | IONQ | IONQ INC | Technology | 44,326.0 | $2.0M | 0.01% | -53K | -54.4% | $44.87 | -8.5% |
| 1129 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 42,545.0 | $2.0M | 0.01% | -15K | -26.3% | $46.68 | -7.9% |
| 1130 | FLO | FLOWERS FOODS INC | Consumer Defensive | 181,973.0 | $2.0M | 0.01% | +60K | +49.4% | $10.88 | -33.1% |
| 1131 | ONTO | ONTO INNOVATION INC | Technology | 12,513.0 | $2.0M | 0.01% | -28K | -69.1% | $157.86 | +79.2% |
| 1132 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 135,517.0 | $2.0M | 0.01% | +54K | +65.6% | $14.56 | -30.0% |
| 1133 | — | GAMESTOP CORP NEW | — | 97,820.0 | $2.0M | 0.01% | -5K | -5.0% | $20.08 | — |
| 1134 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 38,909.0 | $1.9M | 0.01% | -5K | -11.3% | $50.02 | -10.1% |
| 1135 | INSP | INSPIRE MED SYS INC | Healthcare | 21,093.0 | $1.9M | 0.01% | +7K | +46.5% | $92.23 | -33.4% |
| 1136 | SPSB | SPDR SERIES TRUST | — | 64,339.0 | $1.9M | 0.01% | -20K | -23.7% | $30.20 | -0.9% |
| 1137 | CART | MAPLEBEAR INC | Consumer Cyclical | 43,130.0 | $1.9M | 0.01% | -4K | -9.3% | $44.98 | +15.1% |
| 1138 | PWB | INVESCO EXCHANGE TRADED FD T | — | 15,259.0 | $1.9M | 0.01% | -657.0 | -4.1% | $127.11 | +21.4% |
| 1139 | FOUR | SHIFT4 PMTS INC | Technology | 30,737.0 | $1.9M | 0.01% | -33K | -51.9% | $62.97 | -23.8% |
| 1140 | LGIH | LGI HOMES INC | Consumer Cyclical | 44,902.0 | $1.9M | 0.01% | +13K | +40.3% | $42.96 | +35.6% |
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%