Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NMIH | NMI HLDGS INC | Financial Services | 90,993.0 | $3.7M | 0.01% | +18K | +24.4% | $40.79 | -8.1% |
| 222 | ESGE | ISHARES INC | — | 83,312.0 | $3.7M | 0.01% | +2K | +2.3% | $44.17 | +18.1% |
| 223 | DYNF | BLACKROCK ETF TRUST | — | 60,454.0 | $3.7M | 0.01% | +9K | +18.2% | $60.81 | +8.8% |
| 224 | SCHF | SCHWAB STRATEGIC TR | — | 151,643.0 | $3.6M | 0.01% | +13K | +9.4% | $24.04 | +12.8% |
| 225 | ATR | APTARGROUP INC | Healthcare | 29,779.0 | $3.6M | 0.01% | +11K | +57.4% | $121.96 | -6.4% |
| 226 | LUNR | INTUITIVE MACHINES INC | Industrials | 221,701.0 | $3.6M | 0.01% | +79K | +55.5% | $16.23 | +110.4% |
| 227 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 95,245.0 | $3.6M | 0.01% | +47K | +96.4% | $37.45 | +57.2% |
| 228 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 129,574.0 | $3.5M | 0.01% | +30K | +29.6% | $27.38 | -0.8% |
| 229 | CF | CF INDS HLDGS INC | Basic Materials | 45,850.0 | $3.5M | 0.01% | +473.0 | +1.0% | $77.34 | +61.2% |
| 230 | — | MORGAN STANLEY PATHWAY FDS | — | 65,176.0 | $3.5M | 0.01% | +718.0 | +1.1% | $54.39 | — |
| 231 | IGF | ISHARES TR | — | 56,989.0 | $3.5M | 0.01% | +3K | +6.4% | $61.36 | +9.8% |
| 232 | EMN | EASTMAN CHEM CO | Basic Materials | 54,505.0 | $3.5M | 0.01% | +3K | +6.2% | $63.83 | +12.1% |
| 233 | JMBS | JANUS DETROIT STR TR | — | 76,125.0 | $3.5M | 0.01% | +1K | +1.6% | $45.69 | -2.0% |
| 234 | CGGR | CAPITAL GROUP GROWTH ETF | — | 76,943.0 | $3.4M | 0.01% | +31K | +67.1% | $44.47 | +3.1% |
| 235 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 39,021.0 | $3.4M | 0.01% | +20K | +101.6% | $87.25 | +64.5% |
| 236 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 53,807.0 | $3.4M | 0.01% | +8K | +16.4% | $62.63 | +4.6% |
| 237 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 75,918.0 | $3.3M | 0.01% | +7K | +10.1% | $43.64 | +9.2% |
| 238 | MTN | VAIL RESORTS INC | Consumer Cyclical | 24,843.0 | $3.3M | 0.01% | +7K | +41.5% | $132.80 | -6.2% |
| 239 | SOXX | ISHARES TR | — | 10,913.0 | $3.3M | 0.01% | +689.0 | +6.7% | $301.15 | +72.7% |
| 240 | BMI | BADGER METER INC | Technology | 18,750.0 | $3.3M | 0.01% | +9K | +98.5% | $174.41 | -32.3% |
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
26.6%
Healthcare
18.2%
Financial Services
15.4%
Industrials
10.8%
Consumer Cyclical
9.1%
Communication Services
7.4%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.7%