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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 60,585.0 | $1.6M | 0.01% | NEW | — | $27.13 | +7.2% |
| 1262 | HCC | WARRIOR MET COAL INC | Energy | 25,786.0 | $1.6M | 0.01% | NEW | — | $63.64 | +31.9% |
| 1263 | PEY | INVESCO EXCHANGE TRADED FD T | — | 77,593.0 | $1.6M | 0.01% | NEW | — | $21.07 | +6.5% |
| 1264 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 36,156.0 | $1.6M | 0.01% | NEW | — | $45.09 | +8.3% |
| 1265 | EVSD | MORGAN STANLEY ETF TRUST | — | 31,651.0 | $1.6M | 0.01% | NEW | — | $51.40 | -0.8% |
| 1266 | DFUV | DIMENSIONAL ETF TRUST | — | 36,357.0 | $1.6M | 0.01% | NEW | — | $44.69 | +18.9% |
| 1267 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 16,878.0 | $1.6M | 0.01% | NEW | — | $96.25 | +38.7% |
| 1268 | VFC | V F CORP | Consumer Cyclical | 112,059.0 | $1.6M | 0.01% | NEW | — | $14.43 | +15.7% |
| 1269 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 240,748.0 | $1.6M | 0.01% | NEW | — | $6.68 | -14.5% |
| 1270 | GAP | GAP INC | Consumer Cyclical | 74,856.0 | $1.6M | 0.01% | NEW | — | $21.39 | +9.3% |
| 1271 | EVTR | MORGAN STANLEY ETF TRUST | — | 31,102.0 | $1.6M | 0.01% | NEW | — | $51.45 | -1.6% |
| 1272 | COHU | COHU INC | Technology | 78,572.0 | $1.6M | 0.01% | NEW | — | $20.33 | +128.9% |
| 1273 | SCHI | SCHWAB STRATEGIC TR | — | 69,196.0 | $1.6M | 0.01% | NEW | — | $23.08 | -2.4% |
| 1274 | VLUE | ISHARES TR | — | 12,753.0 | $1.6M | 0.01% | NEW | — | $125.05 | +49.8% |
| 1275 | OTTR | OTTER TAIL CORP | Utilities | 19,435.0 | $1.6M | 0.01% | NEW | — | $81.97 | +6.6% |
| 1276 | NGVT | INGEVITY CORP | Basic Materials | 28,835.0 | $1.6M | 0.01% | NEW | — | $55.19 | +20.8% |
| 1277 | CNR | CORE NATURAL RESOURCES INC | Energy | 19,061.0 | $1.6M | 0.01% | NEW | — | $83.48 | +0.7% |
| 1278 | FLO | FLOWERS FOODS INC | Consumer Defensive | 121,816.0 | $1.6M | 0.01% | NEW | — | $13.05 | -39.2% |
| 1279 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 92,707.0 | $1.6M | 0.01% | NEW | — | $17.11 | -3.4% |
| 1280 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 20,172.0 | $1.6M | 0.01% | NEW | — | $78.60 | -45.7% |
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%