Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | PB | PROSPERITY BANCSHARES INC | Financial Services | 46,602.0 | $3.2M | 0.01% | -2K | -4.3% | $69.11 | -1.7% |
| 562 | LNT | ALLIANT ENERGY CORP | Utilities | 49,531.0 | $3.2M | 0.01% | -3K | -4.8% | $65.01 | +12.3% |
| 563 | BC | BRUNSWICK CORP | Consumer Cyclical | 43,281.0 | $3.2M | 0.01% | -2K | -4.3% | $74.24 | +4.9% |
| 564 | DLTR | DOLLAR TREE INC | Consumer Defensive | 26,041.0 | $3.2M | 0.01% | -12K | -31.8% | $123.01 | -26.3% |
| 565 | TOTL | SSGA ACTIVE ETF TR | — | 79,507.0 | $3.2M | 0.01% | -11K | -12.6% | $40.25 | -2.5% |
| 566 | EXEL | EXELIXIS INC | Healthcare | 72,719.0 | $3.2M | 0.01% | -3K | -3.8% | $43.83 | +11.0% |
| 567 | VPL | VANGUARD INTL EQUITY INDEX F | — | 34,879.0 | $3.2M | 0.01% | -855.0 | -2.4% | $90.40 | +23.3% |
| 568 | SCI | SERVICE CORP INTL | Consumer Cyclical | 40,372.0 | $3.1M | 0.01% | -3K | -6.6% | $77.97 | -0.1% |
| 569 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 15,451.0 | $3.1M | 0.01% | -520.0 | -3.3% | $203.05 | -7.1% |
| 570 | — | J P MORGAN EXCHANGE TRADED F | — | 49,510.0 | $3.1M | 0.01% | -323.0 | -0.7% | $63.18 | — |
| 571 | — | MOOG INC | — | 12,821.0 | $3.1M | 0.01% | -415.0 | -3.1% | $243.55 | — |
| 572 | PEN | PENUMBRA INC | Healthcare | 10,029.0 | $3.1M | 0.01% | -681.0 | -6.4% | $310.92 | +5.0% |
| 573 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 30,101.0 | $3.1M | 0.01% | -4K | -11.7% | $103.47 | +21.8% |
| 574 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 14,900.0 | $3.1M | 0.01% | -4K | -21.1% | $209.00 | -7.6% |
| 575 | GDDY | GODADDY INC | Technology | 25,084.0 | $3.1M | 0.01% | -5K | -17.5% | $124.08 | -27.1% |
| 576 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 33,624.0 | $3.1M | 0.01% | -3K | -8.3% | $92.51 | +1.4% |
| 577 | REXR | REXFORD INDL RLTY INC | Real Estate | 80,326.0 | $3.1M | 0.01% | -16K | -16.4% | $38.72 | -9.6% |
| 578 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,449.0 | $3.1M | 0.01% | -44.0 | -3.0% | $2145.71 | -10.2% |
| 579 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 80,972.0 | $3.1M | 0.01% | -6K | -6.7% | $38.32 | +7.7% |
| 580 | FTV | FORTIVE CORP | Technology | 55,829.0 | $3.1M | 0.01% | -4K | -6.6% | $55.21 | +5.4% |
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%