Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | VMBS | VANGUARD SCOTTSDALE FDS | — | 61,377.0 | $2.9M | 0.01% | +3K | +5.7% | $47.08 | -1.2% |
| 922 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 65,140.0 | $2.9M | 0.01% | -2K | -2.8% | $44.34 | +13.8% |
| 923 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 32,012.0 | $2.9M | 0.01% | -629.0 | -1.9% | $89.92 | +5.2% |
| 924 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 27,470.0 | $2.9M | 0.01% | -2K | -5.5% | $104.72 | -24.6% |
| 925 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 81,828.0 | $2.9M | 0.01% | -962.0 | -1.2% | $35.12 | -17.6% |
| 926 | MTDR | MATADOR RES CO | Energy | 67,676.0 | $2.9M | 0.01% | -784.0 | -1.1% | $42.44 | +32.2% |
| 927 | XLG | INVESCO EXCHANGE TRADED FD T | — | 48,415.0 | $2.9M | 0.01% | +5K | +12.7% | $59.28 | +7.1% |
| 928 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 59,014.0 | $2.9M | 0.01% | NEW | — | $48.58 | +73.9% |
| 929 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 16,052.0 | $2.9M | 0.01% | -3K | -14.3% | $178.59 | +0.9% |
| 930 | CNO | CNO FINL GROUP INC | Financial Services | 67,453.0 | $2.9M | 0.01% | +12K | +21.5% | $42.47 | +11.6% |
| 931 | CBT | CABOT CORP | Basic Materials | 43,025.0 | $2.9M | 0.01% | +11K | +33.0% | $66.28 | +18.2% |
| 932 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 25,940.0 | $2.8M | 0.01% | -2K | -8.2% | $109.61 | -24.2% |
| 933 | GSIE | GOLDMAN SACHS ETF TR | — | 65,869.0 | $2.8M | 0.01% | +3K | +5.5% | $42.94 | +6.7% |
| 934 | TTAN | SERVICETITAN INC | Technology | 26,513.0 | $2.8M | 0.01% | +21K | +372.3% | $106.50 | -41.1% |
| 935 | WTRG | ESSENTIAL UTILS INC | Utilities | 73,563.0 | $2.8M | 0.01% | -4K | -4.6% | $38.36 | -4.7% |
| 936 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 77,662.0 | $2.8M | 0.01% | +37K | +89.4% | $36.30 | -4.5% |
| 937 | KNSL | KINSALE CAP GROUP INC | Financial Services | 7,196.0 | $2.8M | 0.01% | -46K | -86.5% | $391.12 | -20.2% |
| 938 | RMBS | RAMBUS INC DEL | Technology | 30,625.0 | $2.8M | 0.01% | -25K | -45.2% | $91.89 | +45.3% |
| 939 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 19,732.0 | $2.8M | 0.01% | -64K | -76.4% | $142.50 | +16.5% |
| 940 | EIX | EDISON INTL | Utilities | 46,730.0 | $2.8M | 0.01% | -14K | -23.1% | $60.02 | +17.2% |
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%