Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | CMF | ISHARES TR | — | 57,826.0 | $3.3M | 0.01% | NEW | — | $57.04 | -0.5% |
| 902 | WGS | GENEDX HOLDINGS CORP | Healthcare | 30,518.0 | $3.3M | 0.01% | NEW | — | $107.74 | -58.5% |
| 903 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 277,911.0 | $3.3M | 0.01% | NEW | — | $11.81 | +36.9% |
| 904 | TROW | PRICE T ROWE GROUP INC | Financial Services | 31,932.0 | $3.3M | 0.01% | NEW | — | $102.64 | -0.8% |
| 905 | EEMV | ISHARES INC | — | 51,336.0 | $3.3M | 0.01% | NEW | — | $63.83 | +13.3% |
| 906 | IGF | ISHARES TR | — | 53,552.0 | $3.3M | 0.01% | NEW | — | $61.12 | +10.4% |
| 907 | — | CADENCE BANK | — | 87,166.0 | $3.3M | 0.01% | NEW | — | $37.54 | — |
| 908 | ARCC | ARES CAPITAL CORP | Financial Services | 160,216.0 | $3.3M | 0.01% | NEW | — | $20.41 | -8.2% |
| 909 | ALV | AUTOLIV INC | Consumer Cyclical | 26,419.0 | $3.3M | 0.01% | NEW | — | $123.50 | -2.6% |
| 910 | EMN | EASTMAN CHEM CO | Basic Materials | 51,314.0 | $3.2M | 0.01% | NEW | — | $63.05 | +16.1% |
| 911 | PB | PROSPERITY BANCSHARES INC | Financial Services | 48,709.0 | $3.2M | 0.01% | NEW | — | $66.35 | +4.2% |
| 912 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 56,935.0 | $3.2M | 0.01% | NEW | — | $56.72 | -57.7% |
| 913 | SCHF | SCHWAB STRATEGIC TR | — | 138,594.0 | $3.2M | 0.01% | NEW | — | $23.28 | +17.5% |
| 914 | KHC | KRAFT HEINZ CO | Consumer Defensive | 123,401.0 | $3.2M | 0.01% | NEW | — | $26.04 | -9.6% |
| 915 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 28,538.0 | $3.2M | 0.01% | NEW | — | $112.35 | -9.8% |
| 916 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 54,923.0 | $3.2M | 0.01% | NEW | — | $58.08 | -26.3% |
| 917 | SPYM | SPDR SERIES TRUST | — | 40,694.0 | $3.2M | 0.01% | NEW | — | $78.34 | +11.6% |
| 918 | MC | MOELIS & CO | Financial Services | 44,587.0 | $3.2M | 0.01% | NEW | — | $71.32 | -8.0% |
| 919 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 33,750.0 | $3.2M | 0.01% | NEW | — | $94.10 | -18.3% |
| 920 | BYD | BOYD GAMING CORP | Consumer Cyclical | 36,717.0 | $3.2M | 0.01% | NEW | — | $86.45 | -7.9% |
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
27.6%
Healthcare
15.3%
Financial Services
15.2%
Industrials
12.7%
Consumer Cyclical
9.5%
Communication Services
7.2%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.7%