Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | SPYV | SPDR SERIES TRUST | — | 62,393.0 | $3.5M | 0.01% | NEW | — | $55.33 | +14.9% |
| 882 | CALX | CALIX INC | Technology | 56,041.0 | $3.4M | 0.01% | NEW | — | $61.37 | -34.1% |
| 883 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 41,448.0 | $3.4M | 0.01% | NEW | — | $82.91 | +34.2% |
| 884 | INGR | INGREDION INC | Consumer Defensive | 28,136.0 | $3.4M | 0.01% | NEW | — | $122.11 | -12.6% |
| 885 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 36,674.0 | $3.4M | 0.01% | NEW | — | $93.64 | +9.0% |
| 886 | JMBS | JANUS DETROIT STR TR | — | 74,931.0 | $3.4M | 0.01% | NEW | — | $45.67 | -2.7% |
| 887 | FDS | FACTSET RESH SYS INC | Financial Services | 11,934.0 | $3.4M | 0.01% | NEW | — | $286.50 | +6.5% |
| 888 | FLS | FLOWSERVE CORP | Industrials | 64,253.0 | $3.4M | 0.01% | NEW | — | $53.14 | +50.8% |
| 889 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 32,641.0 | $3.4M | 0.01% | NEW | — | $104.04 | +2.3% |
| 890 | MIDD | MIDDLEBY CORP | Industrials | 25,389.0 | $3.4M | 0.01% | NEW | — | $132.93 | -13.7% |
| 891 | CHWY | CHEWY INC | Consumer Cyclical | 83,398.0 | $3.4M | 0.01% | NEW | — | $40.45 | -38.8% |
| 892 | IXN | ISHARES TR | — | 32,553.0 | $3.4M | 0.01% | NEW | — | $103.21 | +33.0% |
| 893 | EIX | EDISON INTL | Utilities | 60,736.0 | $3.4M | 0.01% | NEW | — | $55.28 | +32.3% |
| 894 | WEX | WEX INC | Technology | 21,288.0 | $3.4M | 0.01% | NEW | — | $157.53 | +28.4% |
| 895 | — | CORPAY INC | — | 11,608.0 | $3.3M | 0.01% | NEW | — | $288.05 | — |
| 896 | DLB | DOLBY LABORATORIES INC | Technology | 46,197.0 | $3.3M | 0.01% | NEW | — | $72.37 | -9.2% |
| 897 | SJM | SMUCKER J M CO | Consumer Defensive | 30,783.0 | $3.3M | 0.01% | NEW | — | $108.60 | +15.9% |
| 898 | FSLR | FIRST SOLAR INC | Energy | 15,133.0 | $3.3M | 0.01% | NEW | — | $220.53 | -4.5% |
| 899 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 20,085.0 | $3.3M | 0.01% | NEW | — | $165.72 | -0.7% |
| 900 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 86,792.0 | $3.3M | 0.01% | NEW | — | $38.02 | +15.6% |
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
27.9%
Healthcare
15.5%
Financial Services
15.3%
Industrials
12.9%
Consumer Cyclical
9.6%
Communication Services
6.0%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
2.5%
Basic Materials
1.7%