Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | VMBS | VANGUARD SCOTTSDALE FDS | — | 58,094.0 | $2.7M | 0.01% | NEW | — | $46.96 | -0.6% |
| 1002 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 99,963.0 | $2.7M | 0.01% | NEW | — | $27.29 | +0.3% |
| 1003 | SCHR | SCHWAB STRATEGIC TR | — | 107,975.0 | $2.7M | 0.01% | NEW | — | $25.13 | -2.1% |
| 1004 | PEN | PENUMBRA INC | Healthcare | 10,710.0 | $2.7M | 0.01% | NEW | — | $253.30 | +25.7% |
| 1005 | BLV | VANGUARD BD INDEX FDS | — | 38,217.0 | $2.7M | 0.01% | NEW | — | $70.85 | -3.2% |
| 1006 | MKL | MARKEL GROUP INC | Financial Services | 1,416.0 | $2.7M | 0.01% | NEW | — | $1911.08 | -3.8% |
| 1007 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 15,175.0 | $2.7M | 0.01% | NEW | — | $177.93 | -33.0% |
| 1008 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 28,714.0 | $2.7M | 0.01% | NEW | — | $93.79 | +1.6% |
| 1009 | CMC | COMMERCIAL METALS CO | Basic Materials | 46,935.0 | $2.7M | 0.01% | NEW | — | $57.28 | +35.8% |
| 1010 | MUR | MURPHY OIL CORP | Energy | 94,545.0 | $2.7M | 0.01% | NEW | — | $28.41 | +36.5% |
| 1011 | UAE | ISHARES TR | — | 142,129.0 | $2.7M | 0.01% | NEW | — | $18.89 | +2.9% |
| 1012 | AR | ANTERO RESOURCES CORP | Energy | 79,773.0 | $2.7M | 0.01% | NEW | — | $33.56 | +3.4% |
| 1013 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,493.0 | $2.7M | 0.01% | NEW | — | $1789.49 | +17.3% |
| 1014 | CHRD | CHORD ENERGY CORPORATION | Energy | 26,881.0 | $2.7M | 0.01% | NEW | — | $99.37 | +36.7% |
| 1015 | MSTR | STRATEGY INC | Technology | 8,279.0 | $2.7M | 0.01% | NEW | — | $322.19 | -61.7% |
| 1016 | GDXJ | VANECK ETF TRUST | — | 26,911.0 | $2.7M | 0.01% | NEW | — | $99.03 | +5.5% |
| 1017 | POST | POST HLDGS INC | Consumer Defensive | 24,614.0 | $2.6M | 0.01% | NEW | — | $107.48 | -13.2% |
| 1018 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 15,881.0 | $2.6M | 0.01% | NEW | — | $166.15 | +1.4% |
| 1019 | SATS | ECHOSTAR CORP | Technology | 34,491.0 | $2.6M | 0.01% | NEW | — | $76.36 | +48.7% |
| 1020 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 30,279.0 | $2.6M | 0.01% | NEW | — | $86.72 | -3.9% |
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
27.6%
Healthcare
15.3%
Financial Services
15.2%
Industrials
12.7%
Consumer Cyclical
9.5%
Communication Services
7.2%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.7%