Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | RIOT | RIOT PLATFORMS INC | Financial Services | 77,944.0 | $1.5M | 0.01% | NEW | — | $19.03 | +28.7% |
| 1322 | ADUS | ADDUS HOMECARE CORP | Healthcare | 12,520.0 | $1.5M | 0.01% | NEW | — | $117.98 | -21.5% |
| 1323 | TGTX | TG THERAPEUTICS INC | Healthcare | 40,872.0 | $1.5M | 0.01% | NEW | — | $36.13 | +7.6% |
| 1324 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 43,439.0 | $1.5M | 0.01% | NEW | — | $33.97 | +38.2% |
| 1325 | NSIT | INSIGHT ENTERPRISES INC | Technology | 13,010.0 | $1.5M | 0.01% | NEW | — | $113.41 | -13.8% |
| 1326 | RHI | ROBERT HALF INC. | Industrials | 43,320.0 | $1.5M | 0.01% | NEW | — | $33.98 | -19.6% |
| 1327 | HEDJ | WISDOMTREE TR | — | 29,181.0 | $1.5M | 0.01% | NEW | — | $50.40 | +11.3% |
| 1328 | VRRM | VERRA MOBILITY CORP | Technology | 59,462.0 | $1.5M | 0.01% | NEW | — | $24.70 | -45.4% |
| 1329 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 19,356.0 | $1.5M | 0.01% | NEW | — | $75.76 | +94.3% |
| 1330 | SRLN | SSGA ACTIVE ETF TR | — | 35,174.0 | $1.5M | 0.01% | NEW | — | $41.58 | -2.7% |
| 1331 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 253,885.0 | $1.5M | 0.01% | NEW | — | $5.75 | +81.0% |
| 1332 | MSM | MSC INDL DIRECT INC | Industrials | 15,838.0 | $1.5M | 0.01% | NEW | — | $92.14 | +15.6% |
| 1333 | DK | DELEK US HLDGS INC NEW | Energy | 45,201.0 | $1.5M | 0.01% | NEW | — | $32.27 | +35.4% |
| 1334 | SGOL | ETFS GOLD TR | Financial Services | 39,542.0 | $1.5M | 0.01% | NEW | — | $36.81 | +16.7% |
| 1335 | HSIC | HENRY SCHEIN INC | Healthcare | 21,852.0 | $1.5M | 0.01% | NEW | — | $66.37 | +11.8% |
| 1336 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 43,099.0 | $1.5M | 0.01% | NEW | — | $33.65 | -4.2% |
| 1337 | MEAR | ISHARES U S ETF TR | — | 28,634.0 | $1.4M | 0.01% | NEW | — | $50.51 | -0.5% |
| 1338 | CNMD | CONMED CORP | Healthcare | 30,738.0 | $1.4M | 0.01% | NEW | — | $47.03 | -20.8% |
| 1339 | ACA | ARCOSA INC | Industrials | 15,421.0 | $1.4M | 0.01% | NEW | — | $93.71 | +28.9% |
| 1340 | FTEC | FIDELITY COVINGTON TRUST | — | 6,491.0 | $1.4M | 0.01% | NEW | — | $222.15 | +24.4% |
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%