Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 138,625.0 | $2.2M | 0.01% | +54K | +64.3% | $15.73 | -11.9% |
| 1082 | ARW | ARROW ELECTRS INC | Technology | 19,755.0 | $2.2M | 0.01% | -334.0 | -1.7% | $110.18 | +97.3% |
| 1083 | NOV | NOV INC | Energy | 139,143.0 | $2.2M | 0.01% | -37K | -21.1% | $15.63 | +33.1% |
| 1084 | TEAM | ATLASSIAN CORPORATION | Technology | 13,410.0 | $2.2M | 0.01% | -27K | -66.5% | $162.14 | -47.3% |
| 1085 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 124,279.0 | $2.2M | 0.01% | -9K | -6.7% | $17.31 | -21.7% |
| 1086 | OLN | OLIN CORP | Basic Materials | 103,200.0 | $2.1M | 0.01% | +22K | +27.6% | $20.83 | +25.0% |
| 1087 | COLB | COLUMBIA BKG SYS INC | Financial Services | 76,508.0 | $2.1M | 0.01% | -8K | -9.9% | $27.95 | +6.4% |
| 1088 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 7,933.0 | $2.1M | 0.01% | -134.0 | -1.7% | $269.18 | +1.7% |
| 1089 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 13,656.0 | $2.1M | 0.01% | +76.0 | +0.6% | $156.15 | +4.8% |
| 1090 | BKGI | BNY MELLON ETF TRUST | — | 52,744.0 | $2.1M | 0.01% | NEW | — | $40.34 | +15.2% |
| 1091 | FOXA | FOX CORP | Communication Services | 29,067.0 | $2.1M | 0.01% | -3K | -8.9% | $73.07 | -12.4% |
| 1092 | PTC | PTC INC | Technology | 12,178.0 | $2.1M | 0.01% | -643.0 | -5.0% | $174.21 | -14.9% |
| 1093 | IYG | ISHARES TR | — | 22,922.0 | $2.1M | 0.01% | -4K | -16.4% | $92.25 | -5.1% |
| 1094 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 34,042.0 | $2.1M | 0.01% | -354K | -91.2% | $61.95 | -10.6% |
| 1095 | WLK | WESTLAKE CORPORATION | Basic Materials | 28,483.0 | $2.1M | 0.01% | +221.0 | +0.8% | $73.94 | +19.8% |
| 1096 | SILJ | AMPLIFY ETF TR | — | 75,988.0 | $2.1M | 0.01% | +693.0 | +0.9% | $27.67 | +4.2% |
| 1097 | VSEC | VSE CORP | Industrials | 12,161.0 | $2.1M | 0.01% | +4K | +53.0% | $172.77 | -0.5% |
| 1098 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 31,713.0 | $2.1M | 0.01% | -3K | -8.8% | $65.91 | +13.0% |
| 1099 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 157,340.0 | $2.1M | 0.01% | +4K | +2.5% | $13.28 | -15.4% |
| 1100 | MHK | MOHAWK INDS INC | Consumer Cyclical | 19,046.0 | $2.1M | 0.01% | +6K | +46.8% | $109.30 | -6.3% |
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%