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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | SPIP | SPDR SERIES TRUST | — | 36,820.0 | $969K | 0.00% | NEW | — | $26.31 | -1.3% |
| 1562 | AMKR | AMKOR TECHNOLOGY INC | Technology | 34,085.0 | $968K | 0.00% | NEW | — | $28.40 | +163.5% |
| 1563 | VPU | VANGUARD WORLD FD | — | 5,110.0 | $968K | 0.00% | NEW | — | $189.42 | +4.3% |
| 1564 | BRC | BRADY CORP | Industrials | 12,400.0 | $968K | 0.00% | NEW | — | $78.03 | +14.1% |
| 1565 | HYLB | DBX ETF TR | — | 26,071.0 | $967K | 0.00% | NEW | — | $37.11 | -1.5% |
| 1566 | CWEN | CLEARWAY ENERGY INC | Utilities | 34,237.0 | $967K | 0.00% | NEW | — | $28.25 | +41.7% |
| 1567 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 50,382.0 | $966K | 0.00% | NEW | — | $19.17 | +12.3% |
| 1568 | NSP | INSPERITY INC | Industrials | 19,593.0 | $964K | 0.00% | NEW | — | $49.20 | -36.9% |
| 1569 | FMHI | FIRST TR EXCH TRADED FD III | — | 20,271.0 | $963K | 0.00% | NEW | — | $47.51 | +0.7% |
| 1570 | — | INTERNATIONAL BANCSHARES COR | — | 13,993.0 | $962K | 0.00% | NEW | — | $68.75 | — |
| 1571 | XME | SPDR SERIES TRUST | — | 10,281.0 | $958K | 0.00% | NEW | — | $93.19 | +30.3% |
| 1572 | ALIT | ALIGHT INC | Technology | 293,510.0 | $957K | 0.00% | NEW | — | $3.26 | -73.2% |
| 1573 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 41,786.0 | $955K | 0.00% | NEW | — | $22.86 | +19.1% |
| 1574 | FNDF | SCHWAB STRATEGIC TR | — | 22,219.0 | $955K | 0.00% | NEW | — | $42.96 | +26.4% |
| 1575 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 17,847.0 | $954K | 0.00% | NEW | — | $53.47 | +30.8% |
| 1576 | RGTI | RIGETTI COMPUTING INC | Technology | 31,901.0 | $950K | 0.00% | NEW | — | $29.79 | -18.8% |
| 1577 | MRNA | MODERNA INC | Healthcare | 36,791.0 | $950K | 0.00% | NEW | — | $25.83 | +87.4% |
| 1578 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 18,896.0 | $949K | 0.00% | NEW | — | $50.23 | -0.3% |
| 1579 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 9,721.0 | $949K | 0.00% | NEW | — | $97.65 | +65.4% |
| 1580 | — | FLAGSTAR FINANCIAL INC | — | 81,771.0 | $944K | 0.00% | NEW | — | $11.55 | — |
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%