Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SAIA | SAIA INC | Industrials | 21,080.0 | $6.9M | 0.03% | -11K | -34.2% | $326.52 | +42.9% |
| 462 | MGV | VANGUARD WORLD FD | — | 48,683.0 | $6.9M | 0.03% | -606.0 | -1.2% | $141.16 | +10.3% |
| 463 | — | FIRST TR EXCH TRADED FD III | — | 96,345.0 | $6.8M | 0.03% | -7K | -6.7% | $70.99 | — |
| 464 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 130,638.0 | $6.8M | 0.03% | +53K | +68.7% | $52.28 | +34.4% |
| 465 | VXF | VANGUARD INDEX FDS | — | 32,654.0 | $6.8M | 0.03% | +868.0 | +2.7% | $209.12 | +9.3% |
| 466 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 84,650.0 | $6.8M | 0.03% | +14K | +19.2% | $80.02 | +12.0% |
| 467 | AGYS | AGILYSYS INC | Technology | 56,948.0 | $6.8M | 0.03% | -5K | -7.9% | $118.84 | -33.1% |
| 468 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 32,792.0 | $6.8M | 0.03% | -2K | -5.8% | $206.23 | +3.4% |
| 469 | SPYG | SPDR SERIES TRUST | — | 63,240.0 | $6.7M | 0.03% | +3K | +4.5% | $106.70 | +10.9% |
| 470 | RPM | RPM INTL INC | Basic Materials | 64,760.0 | $6.7M | 0.03% | -1K | -1.5% | $104.00 | -5.3% |
| 471 | DVN | DEVON ENERGY CORP NEW | Energy | 183,676.0 | $6.7M | 0.03% | +23K | +14.3% | $36.63 | +28.6% |
| 472 | LAD | LITHIA MTRS INC | Consumer Cyclical | 20,236.0 | $6.7M | 0.03% | +2K | +10.1% | $332.33 | -17.4% |
| 473 | F | FORD MTR CO | Consumer Cyclical | 511,554.0 | $6.7M | 0.03% | -46K | -8.2% | $13.12 | +4.2% |
| 474 | IYW | ISHARES TR | — | 33,541.0 | $6.7M | 0.03% | -3K | -8.1% | $199.68 | +20.2% |
| 475 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 26,043.0 | $6.7M | 0.03% | -3K | -11.4% | $256.03 | -7.6% |
| 476 | MPWR | MONOLITHIC PWR SYS INC | Technology | 7,317.0 | $6.6M | 0.03% | -4K | -32.9% | $906.36 | +72.3% |
| 477 | EFG | ISHARES TR | — | 58,205.0 | $6.6M | 0.03% | +6K | +12.1% | $113.92 | +6.6% |
| 478 | IEI | ISHARES TR | — | 55,545.0 | $6.6M | 0.03% | -598.0 | -1.1% | $119.35 | -1.8% |
| 479 | BKR | BAKER HUGHES COMPANY | Energy | 145,544.0 | $6.6M | 0.03% | -18K | -11.0% | $45.54 | +44.5% |
| 480 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 381,510.0 | $6.6M | 0.03% | -29K | -7.1% | $17.35 | -8.6% |
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
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%