Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 404,104.0 | $2.5M | 0.01% | +39K | +10.8% | $6.11 | +102.0% |
| 302 | SPLV | INVESCO EXCH TRADED FD TR II | — | 34,457.0 | $2.5M | 0.01% | +13K | +61.9% | $71.42 | +5.4% |
| 303 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 113,023.0 | $2.5M | 0.01% | +14K | +14.4% | $21.71 | +25.3% |
| 304 | LYFT | LYFT INC | Technology | 123,830.0 | $2.4M | 0.01% | +34K | +37.8% | $19.37 | -9.8% |
| 305 | IYR | ISHARES TR | — | 25,519.0 | $2.4M | 0.01% | +6K | +31.5% | $93.89 | +11.5% |
| 306 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 118,291.0 | $2.4M | 0.01% | +7K | +6.4% | $20.08 | -3.1% |
| 307 | CRC | CALIFORNIA RES CORP | Energy | 52,890.0 | $2.4M | 0.01% | +9K | +21.0% | $44.71 | +19.1% |
| 308 | BRKR | BRUKER CORP | Healthcare | 50,153.0 | $2.4M | 0.01% | +19K | +62.6% | $47.11 | +26.4% |
| 309 | AOS | SMITH A O CORP | Industrials | 35,290.0 | $2.4M | 0.01% | +763.0 | +2.2% | $66.88 | -5.7% |
| 310 | CGBL | CAPITAL GROUP CORE BALANCED | — | 66,686.0 | $2.4M | 0.01% | +6K | +10.5% | $35.33 | +8.2% |
| 311 | BSY | BENTLEY SYS INC | Technology | 61,147.0 | $2.3M | 0.01% | +32K | +106.8% | $38.17 | -2.8% |
| 312 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 8,087.0 | $2.3M | 0.01% | +5K | +152.6% | $287.22 | +33.6% |
| 313 | WAFD | WAFD INC | Financial Services | 71,842.0 | $2.3M | 0.01% | +9K | +13.6% | $32.03 | +13.6% |
| 314 | SPIB | SPDR SERIES TRUST | — | 67,942.0 | $2.3M | 0.01% | +4K | +5.7% | $33.81 | -2.1% |
| 315 | CNMD | CONMED CORP | Healthcare | 56,271.0 | $2.3M | 0.01% | +26K | +83.1% | $40.60 | +25.8% |
| 316 | EVTR | MORGAN STANLEY ETF TRUST | — | 44,277.0 | $2.3M | 0.01% | +13K | +42.4% | $51.50 | -2.7% |
| 317 | BKH | BLACK HILLS CORP | Utilities | 32,842.0 | $2.3M | 0.01% | +547.0 | +1.7% | $69.42 | +3.3% |
| 318 | ACIW | ACI WORLDWIDE INC | Technology | 47,087.0 | $2.3M | 0.01% | +6K | +15.7% | $47.81 | +8.5% |
| 319 | MTCH | MATCH GROUP INC NEW | Communication Services | 69,676.0 | $2.2M | 0.01% | +9K | +14.1% | $32.29 | +26.6% |
| 320 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 21,878.0 | $2.2M | 0.01% | +196.0 | +0.9% | $102.81 | +4.0% |
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%