Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SLV | ISHARES SILVER TR | Financial Services | 111,449.0 | $7.2M | 0.03% | -10K | -8.4% | $64.42 | +3.9% |
| 302 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 131,025.0 | $7.2M | 0.03% | -6K | -4.3% | $54.59 | -9.3% |
| 303 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 119,020.0 | $7.1M | 0.03% | -2K | -1.4% | $59.93 | -0.1% |
| 304 | ED | CONSOLIDATED EDISON INC | Utilities | 71,685.0 | $7.1M | 0.03% | -5K | -5.9% | $99.32 | +7.2% |
| 305 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 84,145.0 | $7.1M | 0.03% | -3K | -3.9% | $83.85 | +14.2% |
| 306 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 131,458.0 | $7.0M | 0.03% | -4K | -3.0% | $53.49 | +44.3% |
| 307 | MDB | MONGODB INC | Technology | 16,561.0 | $7.0M | 0.03% | -17K | -50.3% | $419.69 | -21.4% |
| 308 | TLT | ISHARES TR | — | 79,070.0 | $6.9M | 0.03% | -668.0 | -0.8% | $87.16 | -4.7% |
| 309 | DAL | DELTA AIR LINES INC DEL | Industrials | 99,248.0 | $6.9M | 0.03% | -13K | -11.2% | $69.40 | +1.2% |
| 310 | SAIA | SAIA INC | Industrials | 21,080.0 | $6.9M | 0.03% | -11K | -34.2% | $326.52 | +40.4% |
| 311 | MGV | VANGUARD WORLD FD | — | 48,683.0 | $6.9M | 0.03% | -606.0 | -1.2% | $141.16 | +9.5% |
| 312 | — | FIRST TR EXCH TRADED FD III | — | 96,345.0 | $6.8M | 0.03% | -7K | -6.7% | $70.99 | — |
| 313 | AGYS | AGILYSYS INC | Technology | 56,948.0 | $6.8M | 0.03% | -5K | -7.9% | $118.84 | -33.6% |
| 314 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 32,792.0 | $6.8M | 0.03% | -2K | -5.8% | $206.23 | +2.2% |
| 315 | RPM | RPM INTL INC | Basic Materials | 64,760.0 | $6.7M | 0.03% | -1K | -1.5% | $104.00 | -6.6% |
| 316 | F | FORD MTR CO | Consumer Cyclical | 511,554.0 | $6.7M | 0.03% | -46K | -8.2% | $13.12 | -0.7% |
| 317 | IYW | ISHARES TR | — | 33,541.0 | $6.7M | 0.03% | -3K | -8.1% | $199.68 | +17.5% |
| 318 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 26,043.0 | $6.7M | 0.03% | -3K | -11.4% | $256.03 | -5.4% |
| 319 | MPWR | MONOLITHIC PWR SYS INC | Technology | 7,317.0 | $6.6M | 0.03% | -4K | -32.9% | $906.36 | +64.0% |
| 320 | IEI | ISHARES TR | — | 55,545.0 | $6.6M | 0.03% | -598.0 | -1.1% | $119.35 | -2.2% |
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
26.6%
Healthcare
18.2%
Financial Services
15.4%
Industrials
10.8%
Consumer Cyclical
9.1%
Communication Services
7.4%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.7%