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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | BLKB | BLACKBAUD INC | Technology | 24,592.0 | $1.6M | 0.01% | NEW | — | $64.31 | -54.0% |
| 1282 | ENOV | ENOVIS CORPORATION | Industrials | 52,119.0 | $1.6M | 0.01% | NEW | — | $30.34 | -20.3% |
| 1283 | PTLC | PACER FDS TR | — | 28,829.0 | $1.6M | 0.01% | NEW | — | $54.76 | +5.9% |
| 1284 | SPLV | INVESCO EXCH TRADED FD TR II | — | 21,277.0 | $1.6M | 0.01% | NEW | — | $73.48 | +0.8% |
| 1285 | VFMO | VANGUARD WELLINGTON FD | — | 8,158.0 | $1.6M | 0.01% | NEW | — | $191.60 | +19.9% |
| 1286 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 28,138.0 | $1.6M | 0.01% | NEW | — | $55.49 | -0.6% |
| 1287 | — | LIBERTY MEDIA CORP DEL | — | 14,921.0 | $1.6M | 0.01% | NEW | — | $104.44 | — |
| 1288 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 12,758.0 | $1.5M | 0.01% | NEW | — | $121.45 | +94.3% |
| 1289 | TEM | TEMPUS AI INC | Healthcare | 19,158.0 | $1.5M | 0.01% | NEW | — | $80.71 | -42.8% |
| 1290 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 84,359.0 | $1.5M | 0.01% | NEW | — | $18.31 | -24.3% |
| 1291 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 20,042.0 | $1.5M | 0.01% | NEW | — | $76.98 | +7.1% |
| 1292 | IVOV | VANGUARD ADMIRAL FDS INC | — | 15,285.0 | $1.5M | 0.01% | NEW | — | $100.77 | +7.7% |
| 1293 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 72,699.0 | $1.5M | 0.01% | NEW | — | $21.13 | +7.6% |
| 1294 | ITGR | INTEGER HLDGS CORP | Healthcare | 14,852.0 | $1.5M | 0.01% | NEW | — | $103.33 | -13.6% |
| 1295 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 40,574.0 | $1.5M | 0.01% | NEW | — | $37.66 | -9.8% |
| 1296 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 36,288.0 | $1.5M | 0.01% | NEW | — | $42.05 | -3.2% |
| 1297 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 13,060.0 | $1.5M | 0.01% | NEW | — | $116.82 | +14.1% |
| 1298 | BSY | BENTLEY SYS INC | Technology | 29,571.0 | $1.5M | 0.01% | NEW | — | $51.48 | -35.6% |
| 1299 | PGX | INVESCO EXCH TRADED FD TR II | — | 131,083.0 | $1.5M | 0.01% | NEW | — | $11.60 | -5.6% |
| 1300 | DWM | WISDOMTREE TR | — | 22,947.0 | $1.5M | 0.01% | NEW | — | $66.22 | +11.7% |
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%