Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | CGBL | CAPITAL GROUP CORE BALANCED | — | 60,347.0 | $2.1M | 0.01% | NEW | — | $34.72 | +6.9% |
| 1142 | VNLA | JANUS DETROIT STR TR | — | 42,269.0 | $2.1M | 0.01% | NEW | — | $49.29 | -0.5% |
| 1143 | DIVO | AMPLIFY ETF TR | — | 46,673.0 | $2.1M | 0.01% | NEW | — | $44.57 | +3.6% |
| 1144 | KMPR | KEMPER CORP | Financial Services | 40,050.0 | $2.1M | 0.01% | NEW | — | $51.55 | -42.4% |
| 1145 | CNX | CNX RES CORP | Energy | 63,971.0 | $2.1M | 0.01% | NEW | — | $32.12 | +9.9% |
| 1146 | BCC | BOISE CASCADE CO DEL | Basic Materials | 26,463.0 | $2.0M | 0.01% | NEW | — | $77.32 | -13.1% |
| 1147 | H | HYATT HOTELS CORP | Consumer Cyclical | 14,411.0 | $2.0M | 0.01% | NEW | — | $141.93 | +22.7% |
| 1148 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 31,467.0 | $2.0M | 0.01% | NEW | — | $65.00 | -33.9% |
| 1149 | GVI | ISHARES TR | — | 18,978.0 | $2.0M | 0.01% | NEW | — | $107.44 | -1.5% |
| 1150 | SITM | SITIME CORP | Technology | 6,748.0 | $2.0M | 0.01% | NEW | — | $301.29 | +141.8% |
| 1151 | — | PIPER SANDLER COMPANIES | — | 5,851.0 | $2.0M | 0.01% | NEW | — | $346.98 | — |
| 1152 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 80,619.0 | $2.0M | 0.01% | NEW | — | $25.17 | +61.9% |
| 1153 | CGGR | CAPITAL GROUP GROWTH ETF | — | 46,048.0 | $2.0M | 0.01% | NEW | — | $43.92 | +4.9% |
| 1154 | BBY | BEST BUY INC | Consumer Cyclical | 26,741.0 | $2.0M | 0.01% | NEW | — | $75.62 | -18.5% |
| 1155 | OLN | OLIN CORP | Basic Materials | 80,908.0 | $2.0M | 0.01% | NEW | — | $24.99 | +4.2% |
| 1156 | — | THE BALDWIN INSURANCE GRP IN | — | 71,568.0 | $2.0M | 0.01% | NEW | — | $28.21 | — |
| 1157 | FTDR | FRONTDOOR INC | Consumer Cyclical | 29,996.0 | $2.0M | 0.01% | NEW | — | $67.29 | -8.9% |
| 1158 | FOXA | FOX CORP | Communication Services | 31,918.0 | $2.0M | 0.01% | NEW | — | $63.06 | +1.5% |
| 1159 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 98,785.0 | $2.0M | 0.01% | NEW | — | $20.37 | +15.0% |
| 1160 | INOD | INNODATA INC | Technology | 26,006.0 | $2.0M | 0.01% | NEW | — | $77.07 | +23.9% |
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%