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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | KNF | KNIFE RIVER CORP | Basic Materials | 23,112.0 | $1.8M | 0.01% | NEW | — | $76.87 | -6.1% |
| 1222 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 290,238.0 | $1.8M | 0.01% | NEW | — | $6.12 | +53.8% |
| 1223 | ALB | ALBEMARLE CORP | Basic Materials | 21,771.0 | $1.8M | 0.01% | NEW | — | $81.08 | +111.6% |
| 1224 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 34,606.0 | $1.8M | 0.01% | NEW | — | $50.98 | -5.6% |
| 1225 | EEFT | EURONET WORLDWIDE INC | Technology | 19,996.0 | $1.8M | 0.01% | NEW | — | $87.81 | -24.6% |
| 1226 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 36,683.0 | $1.8M | 0.01% | NEW | — | $47.79 | +0.9% |
| 1227 | NPO | ENPRO INC | Industrials | 7,756.0 | $1.8M | 0.01% | NEW | — | $226.00 | +36.4% |
| 1228 | CART | MAPLEBEAR INC | Consumer Cyclical | 47,564.0 | $1.7M | 0.01% | NEW | — | $36.76 | +12.1% |
| 1229 | HAE | HAEMONETICS CORP MASS | Healthcare | 35,792.0 | $1.7M | 0.01% | NEW | — | $48.74 | +34.4% |
| 1230 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 46,838.0 | $1.7M | 0.01% | NEW | — | $37.21 | +16.3% |
| 1231 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 37,981.0 | $1.7M | 0.01% | NEW | — | $45.84 | -2.1% |
| 1232 | SILJ | AMPLIFY ETF TR | — | 75,295.0 | $1.7M | 0.01% | NEW | — | $23.09 | +24.9% |
| 1233 | ZS | ZSCALER INC | Technology | 5,798.0 | $1.7M | 0.01% | NEW | — | $299.65 | -42.9% |
| 1234 | CATY | CATHAY GEN BANCORP | Financial Services | 36,172.0 | $1.7M | 0.01% | NEW | — | $48.01 | +19.3% |
| 1235 | HRL | HORMEL FOODS CORP | Consumer Defensive | 69,841.0 | $1.7M | 0.01% | NEW | — | $24.74 | -14.1% |
| 1236 | ROCK | GIBRALTAR INDS INC | Industrials | 27,376.0 | $1.7M | 0.01% | NEW | — | $62.80 | -40.8% |
| 1237 | AROC | ARCHROCK INC | Energy | 65,238.0 | $1.7M | 0.01% | NEW | — | $26.31 | +41.6% |
| 1238 | DIOD | DIODES INC | Technology | 32,251.0 | $1.7M | 0.01% | NEW | — | $53.21 | +87.3% |
| 1239 | TILT | FLEXSHARES TR | — | 7,079.0 | $1.7M | 0.01% | NEW | — | $242.29 | +12.1% |
| 1240 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 66,152.0 | $1.7M | 0.01% | NEW | — | $25.90 | +13.4% |
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%