Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | RPV | INVESCO EXCHANGE TRADED FD T | — | 12,027.0 | $1.2M | 0.00% | NEW | — | $99.38 | +13.4% |
| 1442 | SKYW | SKYWEST INC | Industrials | 11,851.0 | $1.2M | 0.00% | NEW | — | $100.62 | -15.7% |
| 1443 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 34,733.0 | $1.2M | 0.00% | NEW | — | $34.33 | +17.4% |
| 1444 | — | DAYFORCE INC | — | 17,284.0 | $1.2M | 0.00% | NEW | — | $68.89 | — |
| 1445 | UTL | UNITIL CORP | Utilities | 24,773.0 | $1.2M | 0.00% | NEW | — | $47.86 | +8.3% |
| 1446 | IPGP | IPG PHOTONICS CORP | Technology | 14,970.0 | $1.2M | 0.00% | NEW | — | $79.19 | +50.3% |
| 1447 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 5,198.0 | $1.2M | 0.00% | NEW | — | $227.02 | +55.9% |
| 1448 | NRC | NATIONAL RESH CORP | Healthcare | 92,309.0 | $1.2M | 0.00% | NEW | — | $12.78 | +49.3% |
| 1449 | MBC | MASTERBRAND INC | Consumer Cyclical | 89,487.0 | $1.2M | 0.00% | NEW | — | $13.17 | -41.5% |
| 1450 | CLSK | CLEANSPARK INC | Technology | 81,060.0 | $1.2M | 0.00% | NEW | — | $14.50 | +10.1% |
| 1451 | MGEE | MGE ENERGY INC | Utilities | 13,943.0 | $1.2M | 0.00% | NEW | — | $84.18 | -9.6% |
| 1452 | MWA | MUELLER WTR PRODS INC | Industrials | 45,987.0 | $1.2M | 0.00% | NEW | — | $25.52 | -0.8% |
| 1453 | TXT | TEXTRON INC | Industrials | 13,878.0 | $1.2M | 0.00% | NEW | — | $84.49 | +8.7% |
| 1454 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 13,852.0 | $1.2M | 0.00% | NEW | — | $84.53 | +17.6% |
| 1455 | CROX | CROCS INC | Consumer Cyclical | 13,990.0 | $1.2M | 0.00% | NEW | — | $83.55 | +32.2% |
| 1456 | — | COHEN & STEERS LTD DURATION | — | 53,907.0 | $1.2M | 0.00% | NEW | — | $21.67 | — |
| 1457 | SEM | SELECT MED HLDGS CORP | Healthcare | 90,976.0 | $1.2M | 0.00% | NEW | — | $12.84 | +28.7% |
| 1458 | QYLD | GLOBAL X FDS | — | 68,445.0 | $1.2M | 0.00% | NEW | — | $17.01 | +5.1% |
| 1459 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 29,625.0 | $1.2M | 0.00% | NEW | — | $39.24 | +0.2% |
| 1460 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 20,821.0 | $1.2M | 0.00% | NEW | — | $55.77 | +55.3% |
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%