Portfolio (Quarterly)
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COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | WAFD | WAFD INC | Financial Services | 63,228.0 | $1.9M | 0.01% | NEW | — | $30.29 | +16.3% |
| 1182 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 39,327.0 | $1.9M | 0.01% | NEW | — | $48.67 | -2.1% |
| 1183 | MARA | MARA HOLDINGS INC | Financial Services | 104,784.0 | $1.9M | 0.01% | NEW | — | $18.26 | -24.4% |
| 1184 | GBIL | GOLDMAN SACHS ETF TR | — | 18,992.0 | $1.9M | 0.01% | NEW | — | $100.23 | -0.1% |
| 1185 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 79,707.0 | $1.9M | 0.01% | NEW | — | $23.87 | +22.5% |
| 1186 | — | ETSY INC | — | 28,599.0 | $1.9M | 0.01% | NEW | — | $66.39 | — |
| 1187 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 18,674.0 | $1.9M | 0.01% | NEW | — | $101.31 | +18.2% |
| 1188 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 364,818.0 | $1.9M | 0.01% | NEW | — | $5.18 | +137.6% |
| 1189 | WSFS | WSFS FINL CORP | Financial Services | 35,030.0 | $1.9M | 0.01% | NEW | — | $53.93 | +32.9% |
| 1190 | — | SYNOVUS FINL CORP | — | 38,447.0 | $1.9M | 0.01% | NEW | — | $49.08 | — |
| 1191 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 19,125.0 | $1.9M | 0.01% | NEW | — | $98.59 | +17.6% |
| 1192 | CAVA | CAVA GROUP INC | Consumer Cyclical | 31,181.0 | $1.9M | 0.01% | NEW | — | $60.41 | +33.1% |
| 1193 | IYR | ISHARES TR | — | 19,400.0 | $1.9M | 0.01% | NEW | — | $97.08 | +5.8% |
| 1194 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 153,428.0 | $1.9M | 0.01% | NEW | — | $12.20 | -8.0% |
| 1195 | ABCB | AMERIS BANCORP | Financial Services | 25,488.0 | $1.9M | 0.01% | NEW | — | $73.31 | +15.5% |
| 1196 | IBB | ISHARES TR | — | 12,941.0 | $1.9M | 0.01% | NEW | — | $144.36 | +16.9% |
| 1197 | HUBG | HUB GROUP INC | Industrials | 53,961.0 | $1.9M | 0.01% | NEW | — | $34.44 | +20.4% |
| 1198 | APPF | APPFOLIO INC | Technology | 6,728.0 | $1.9M | 0.01% | NEW | — | $275.68 | -40.2% |
| 1199 | SCHG | SCHWAB STRATEGIC TR | — | 58,102.0 | $1.9M | 0.01% | NEW | — | $31.91 | +7.7% |
| 1200 | — | CIVITAS RESOURCES INC | — | 56,943.0 | $1.9M | 0.01% | NEW | — | $32.50 | — |
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%