Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 13,952.0 | $1.1M | 0.00% | -20K | -58.7% | $79.57 | -3.3% |
| 942 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 4,288.0 | $1.1M | 0.00% | -910.0 | -17.5% | $258.66 | +36.2% |
| 943 | ERIE | ERIE INDTY CO | Financial Services | 3,852.0 | $1.1M | 0.00% | -613.0 | -13.7% | $286.65 | -21.6% |
| 944 | VIAV | VIAVI SOLUTIONS INC | Technology | 61,662.0 | $1.1M | 0.00% | -9K | -13.1% | $17.82 | +169.9% |
| 945 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 71,339.0 | $1.1M | 0.00% | -4K | -5.7% | $15.34 | -3.4% |
| 946 | NTCT | NETSCOUT SYS INC | Technology | 40,391.0 | $1.1M | 0.00% | -7K | -14.1% | $27.06 | +45.8% |
| 947 | VIRT | VIRTU FINL INC | Financial Services | 32,775.0 | $1.1M | 0.00% | -6K | -15.8% | $33.32 | +61.4% |
| 948 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 116,130.0 | $1.1M | 0.00% | -138K | -54.3% | $9.37 | +11.2% |
| 949 | TOST | TOAST INC | Technology | 30,628.0 | $1.1M | 0.00% | -326K | -91.4% | $35.51 | -34.3% |
| 950 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 41,770.0 | $1.1M | 0.00% | -10K | -19.6% | $25.82 | -34.3% |
| 951 | TXT | TEXTRON INC | Industrials | 12,269.0 | $1.1M | 0.00% | -2K | -11.6% | $87.16 | +2.7% |
| 952 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 16,810.0 | $1.1M | 0.00% | -3K | -16.1% | $63.41 | +17.2% |
| 953 | AVNT | AVIENT CORPORATION | Basic Materials | 34,119.0 | $1.1M | 0.00% | -90K | -72.6% | $31.24 | +9.2% |
| 954 | MOO | VANECK ETF TRUST | — | 14,630.0 | $1.1M | 0.00% | -4K | -20.1% | $72.79 | +10.5% |
| 955 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 34,620.0 | $1.1M | 0.00% | -2K | -6.5% | $30.67 | +10.6% |
| 956 | ITGR | INTEGER HLDGS CORP | Healthcare | 13,518.0 | $1.1M | 0.00% | -1K | -9.0% | $78.43 | +14.7% |
| 957 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 52,699.0 | $1.0M | 0.00% | -8K | -13.5% | $19.89 | -13.0% |
| 958 | SLAB | SILICON LABORATORIES INC | Technology | 8,009.0 | $1.0M | 0.00% | -110K | -93.2% | $130.69 | +66.0% |
| 959 | HEFA | ISHARES TR | — | 25,235.0 | $1.0M | 0.00% | -9K | -25.6% | $41.36 | +9.7% |
| 960 | SNEX | STONEX GROUP INC | Financial Services | 10,971.0 | $1.0M | 0.00% | -3K | -21.2% | $95.13 | +18.7% |
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%