Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | FELE | FRANKLIN ELEC INC | Industrials | 15,124.0 | $1.4M | 0.01% | NEW | — | $95.20 | +3.2% |
| 1342 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 38,176.0 | $1.4M | 0.01% | NEW | — | $37.62 | +31.1% |
| 1343 | ICOW | PACER FDS TR | — | 39,430.0 | $1.4M | 0.01% | NEW | — | $36.42 | +23.2% |
| 1344 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 48,487.0 | $1.4M | 0.01% | NEW | — | $29.56 | +97.9% |
| 1345 | VRP | INVESCO EXCH TRADED FD TR II | — | 58,006.0 | $1.4M | 0.01% | NEW | — | $24.70 | -1.8% |
| 1346 | TILE | INTERFACE INC | Consumer Cyclical | 49,479.0 | $1.4M | 0.01% | NEW | — | $28.94 | -0.4% |
| 1347 | KBH | KB HOME | Consumer Cyclical | 22,478.0 | $1.4M | 0.01% | NEW | — | $63.64 | -23.6% |
| 1348 | PATK | PATRICK INDS INC | Consumer Cyclical | 13,799.0 | $1.4M | 0.01% | NEW | — | $103.43 | -12.1% |
| 1349 | VRNS | VARONIS SYS INC | Technology | 24,823.0 | $1.4M | 0.01% | NEW | — | $57.47 | -46.1% |
| 1350 | DXC | DXC TECHNOLOGY CO | Technology | 104,447.0 | $1.4M | 0.01% | NEW | — | $13.63 | -30.3% |
| 1351 | — | BEACON FINANCIAL CORP. | — | 59,925.0 | $1.4M | 0.01% | NEW | — | $23.71 | — |
| 1352 | ERIE | ERIE INDTY CO | Financial Services | 4,465.0 | $1.4M | 0.01% | NEW | — | $318.16 | -29.5% |
| 1353 | — | FEDERATED HERMES INC | — | 27,332.0 | $1.4M | 0.01% | NEW | — | $51.93 | — |
| 1354 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 20,349.0 | $1.4M | 0.01% | NEW | — | $69.61 | +11.4% |
| 1355 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 21,861.0 | $1.4M | 0.01% | NEW | — | $64.76 | +32.7% |
| 1356 | AX | AXOS FINANCIAL INC | Financial Services | 16,713.0 | $1.4M | 0.01% | NEW | — | $84.65 | +1.7% |
| 1357 | — | APOGEE THERAPEUTICS INC | — | 35,534.0 | $1.4M | 0.01% | NEW | — | $39.73 | — |
| 1358 | QQQE | DIREXION SHS ETF TR | — | 13,884.0 | $1.4M | 0.01% | NEW | — | $101.61 | +14.8% |
| 1359 | SNEX | STONEX GROUP INC | Financial Services | 13,930.0 | $1.4M | 0.01% | NEW | — | $100.92 | +11.1% |
| 1360 | INCY | INCYTE CORP | Healthcare | 16,500.0 | $1.4M | 0.01% | NEW | — | $84.81 | +14.6% |
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%