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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 89,656.0 | $807K | 0.00% | NEW | — | $9.00 | -35.9% |
| 1662 | INTA | INTAPP INC | Technology | 19,728.0 | $807K | 0.00% | NEW | — | $40.90 | -51.5% |
| 1663 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 70,197.0 | $798K | 0.00% | NEW | — | $11.37 | +70.0% |
| 1664 | — | INVESCO EXCH TRD SLF IDX FD | — | 38,549.0 | $798K | 0.00% | NEW | — | $20.69 | — |
| 1665 | IYF | ISHARES TR | — | 6,272.0 | $794K | 0.00% | NEW | — | $126.64 | -2.2% |
| 1666 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 42,067.0 | $791K | 0.00% | NEW | — | $18.81 | -1.2% |
| 1667 | IYC | ISHARES TR | — | 7,539.0 | $790K | 0.00% | NEW | — | $104.80 | -2.5% |
| 1668 | — | MORGAN STANLEY PATHWAY FDS | — | 15,437.0 | $785K | 0.00% | NEW | — | $50.83 | — |
| 1669 | WHD | CACTUS INC | Energy | 19,881.0 | $785K | 0.00% | NEW | — | $39.47 | +59.0% |
| 1670 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 71,686.0 | $782K | 0.00% | NEW | — | $10.91 | -67.9% |
| 1671 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 36,648.0 | $782K | 0.00% | NEW | — | $21.34 | -0.4% |
| 1672 | CNA | CNA FINL CORP | Financial Services | 16,832.0 | $782K | 0.00% | NEW | — | $46.46 | -5.9% |
| 1673 | EXTR | EXTREME NETWORKS | Technology | 37,800.0 | $781K | 0.00% | NEW | — | $20.65 | +30.8% |
| 1674 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 15,603.0 | $780K | 0.00% | NEW | — | $50.02 | +9.0% |
| 1675 | KLIC | KULICKE & SOFFA INDS INC | Technology | 19,198.0 | $780K | 0.00% | NEW | — | $40.64 | +167.1% |
| 1676 | DAN | DANA INC | Consumer Cyclical | 38,878.0 | $779K | 0.00% | NEW | — | $20.04 | +75.6% |
| 1677 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 14,897.0 | $779K | 0.00% | NEW | — | $52.30 | +25.8% |
| 1678 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 14,673.0 | $779K | 0.00% | NEW | — | $53.08 | +18.1% |
| 1679 | FNDA | SCHWAB STRATEGIC TR | — | 24,949.0 | $777K | 0.00% | NEW | — | $31.16 | +16.2% |
| 1680 | TLTW | ISHARES TR | — | 33,177.0 | $776K | 0.00% | NEW | — | $23.38 | -5.6% |
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%