Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 8,087.0 | $2.3M | 0.01% | +5K | +152.6% | $287.22 | +40.0% |
| 1042 | TTD | THE TRADE DESK INC | Technology | 61,184.0 | $2.3M | 0.01% | -25K | -28.9% | $37.96 | -41.0% |
| 1043 | BDC | BELDEN INC | Technology | 19,896.0 | $2.3M | 0.01% | -465.0 | -2.3% | $116.55 | -9.0% |
| 1044 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 12,683.0 | $2.3M | 0.01% | -75.0 | -0.6% | $182.64 | +29.2% |
| 1045 | WAFD | WAFD INC | Financial Services | 71,842.0 | $2.3M | 0.01% | +9K | +13.6% | $32.03 | +10.0% |
| 1046 | SPIB | SPDR SERIES TRUST | — | 67,942.0 | $2.3M | 0.01% | +4K | +5.7% | $33.81 | -1.4% |
| 1047 | NFG | NATIONAL FUEL GAS CO | Energy | 28,674.0 | $2.3M | 0.01% | -2K | -7.4% | $80.06 | +1.1% |
| 1048 | CNC | CENTENE CORP DEL | Healthcare | 55,766.0 | $2.3M | 0.01% | -9K | -13.6% | $41.15 | +43.7% |
| 1049 | TBIL | RBB FD INC | — | 45,984.0 | $2.3M | 0.01% | -6K | -11.7% | $49.88 | +0.2% |
| 1050 | — | FRONTIER COMMUNICATIONS PARE | — | 60,050.0 | $2.3M | 0.01% | -5K | -7.2% | $38.07 | — |
| 1051 | CNMD | CONMED CORP | Healthcare | 56,271.0 | $2.3M | 0.01% | +26K | +83.1% | $40.60 | -8.3% |
| 1052 | EVTR | MORGAN STANLEY ETF TRUST | — | 44,277.0 | $2.3M | 0.01% | +13K | +42.4% | $51.50 | -1.7% |
| 1053 | BKH | BLACK HILLS CORP | Utilities | 32,842.0 | $2.3M | 0.01% | +547.0 | +1.7% | $69.42 | +7.0% |
| 1054 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 27,009.0 | $2.3M | 0.01% | -3K | -10.8% | $84.07 | -6.5% |
| 1055 | GATX | GATX CORP | Industrials | 13,356.0 | $2.3M | 0.01% | -428.0 | -3.1% | $169.61 | +0.0% |
| 1056 | VDE | VANGUARD WORLD FD | — | 17,958.0 | $2.3M | 0.01% | -1K | -6.7% | $125.91 | +33.4% |
| 1057 | EIDO | ISHARES TR | — | 120,803.0 | $2.3M | 0.01% | — | — | $18.70 | -30.0% |
| 1058 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 28,299.0 | $2.3M | 0.01% | -3K | -11.0% | $79.82 | +10.8% |
| 1059 | GTLS | CHART INDS INC | Industrials | 10,950.0 | $2.3M | 0.01% | -655.0 | -5.6% | $206.21 | +0.8% |
| 1060 | ACIW | ACI WORLDWIDE INC | Technology | 47,087.0 | $2.3M | 0.01% | +6K | +15.7% | $47.81 | -10.6% |
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%