Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VSAT | VIASAT INC | Technology | 94,184.0 | $3.2M | 0.01% | +14K | +16.8% | $34.46 | +116.8% |
| 242 | SR | SPIRE INC | Utilities | 39,196.0 | $3.2M | 0.01% | +4K | +10.9% | $82.70 | -2.2% |
| 243 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 142,467.0 | $3.2M | 0.01% | +41K | +40.4% | $22.64 | -2.8% |
| 244 | SITM | SITIME CORP | Technology | 9,107.0 | $3.2M | 0.01% | +2K | +35.0% | $353.20 | +74.1% |
| 245 | EMXC | ISHARES INC | — | 43,693.0 | $3.2M | 0.01% | +366.0 | +0.8% | $72.68 | +34.6% |
| 246 | KBR | KBR INC | Industrials | 78,709.0 | $3.2M | 0.01% | +473.0 | +0.6% | $40.20 | -4.0% |
| 247 | MP | MP MATERIALS CORP | Basic Materials | 62,337.0 | $3.1M | 0.01% | +23K | +60.3% | $50.52 | +18.9% |
| 248 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 70,913.0 | $3.1M | 0.01% | +16K | +29.0% | $44.32 | -3.5% |
| 249 | PYLD | PIMCO ETF TR | — | 117,683.0 | $3.1M | 0.01% | +7K | +6.2% | $26.68 | -1.9% |
| 250 | VRRM | VERRA MOBILITY CORP | Technology | 139,349.0 | $3.1M | 0.01% | +80K | +134.3% | $22.41 | -79.7% |
| 251 | — | TXNM ENERGY INC | — | 52,602.0 | $3.1M | 0.01% | +4K | +8.5% | $58.88 | — |
| 252 | SJM | SMUCKER J M CO | Consumer Defensive | 31,410.0 | $3.1M | 0.01% | +627.0 | +2.0% | $97.81 | +27.1% |
| 253 | — | FIRST HAWAIIAN INC | — | 120,461.0 | $3.0M | 0.01% | +8K | +7.1% | $25.30 | — |
| 254 | JOBY | JOBY AVIATION INC | Industrials | 229,652.0 | $3.0M | 0.01% | +137K | +146.9% | $13.20 | -43.0% |
| 255 | QLYS | QUALYS INC | Technology | 22,710.0 | $3.0M | 0.01% | +11K | +100.6% | $132.90 | +36.9% |
| 256 | XLB | SELECT SECTOR SPDR TR | — | 66,488.0 | $3.0M | 0.01% | +34K | +107.8% | $45.35 | +18.1% |
| 257 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 35,543.0 | $3.0M | 0.01% | +19K | +119.9% | $84.50 | +6.8% |
| 258 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 74,325.0 | $3.0M | 0.01% | +29K | +65.7% | $40.37 | +5.0% |
| 259 | RRC | RANGE RES CORP | Energy | 84,402.0 | $3.0M | 0.01% | +5K | +6.8% | $35.26 | +16.4% |
| 260 | 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%