Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ZD | ZIFF DAVIS INC | Communication Services | 30,576.0 | $1.1M | 0.00% | +1K | +4.1% | $35.15 | +59.5% |
| 442 | WRBY | WARBY PARKER INC | Healthcare | 48,990.0 | $1.1M | 0.00% | +46K | +1721.2% | $21.79 | +25.9% |
| 443 | — | ONESTREAM INC | — | 57,609.0 | $1.1M | 0.00% | +55K | +2443.4% | $18.38 | — |
| 444 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 40,229.0 | $1.1M | 0.00% | +40K | +10000.0% | $26.14 | +46.9% |
| 445 | IYJ | ISHARES TR | — | 7,067.0 | $1.0M | 0.00% | +209.0 | +3.0% | $148.17 | +11.3% |
| 446 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 83,027.0 | $1.0M | 0.00% | +83K | +10000.0% | $12.52 | +43.5% |
| 447 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 11,352.0 | $1.0M | 0.00% | +573.0 | +5.3% | $91.19 | +15.1% |
| 448 | DNOW | DNOW INC | Energy | 77,883.0 | $1.0M | 0.00% | +47K | +154.6% | $13.25 | +18.3% |
| 449 | RNG | RINGCENTRAL INC | Technology | 35,661.0 | $1.0M | 0.00% | +1K | +3.7% | $28.88 | +132.0% |
| 450 | CVBF | CVB FINL CORP | Financial Services | 54,991.0 | $1.0M | 0.00% | +315.0 | +0.6% | $18.60 | +21.3% |
| 451 | IDU | ISHARES TR | — | 9,432.0 | $1.0M | 0.00% | +390.0 | +4.3% | $108.36 | +0.6% |
| 452 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 20,678.0 | $1.0M | 0.00% | +5K | +30.4% | $48.60 | -25.9% |
| 453 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 72,112.0 | $998K | 0.00% | +58K | +422.6% | $13.84 | -8.7% |
| 454 | VDC | VANGUARD WORLD FD | — | 4,693.0 | $991K | 0.00% | +156.0 | +3.4% | $211.24 | +9.7% |
| 455 | USRT | ISHARES TR | — | 17,166.0 | $978K | 0.00% | +6K | +49.1% | $56.96 | +17.8% |
| 456 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 9,391.0 | $962K | 0.00% | +524.0 | +5.9% | $102.42 | +16.5% |
| 457 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 50,314.0 | $948K | 0.00% | +8K | +19.6% | $18.84 | -1.5% |
| 458 | CRGY | CRESCENT ENERGY COMPANY | Energy | 112,714.0 | $946K | 0.00% | +28K | +32.8% | $8.39 | +67.6% |
| 459 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 16,544.0 | $911K | 0.00% | +2K | +11.1% | $55.09 | +9.5% |
| 460 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 43,981.0 | $906K | 0.00% | +7K | +18.8% | $20.60 | -1.0% |
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%