Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | WLK | WESTLAKE CORPORATION | Basic Materials | 28,262.0 | $2.2M | 0.01% | NEW | — | $77.06 | -3.2% |
| 1122 | SPIB | SPDR SERIES TRUST | — | 64,252.0 | $2.2M | 0.01% | NEW | — | $33.89 | -2.0% |
| 1123 | CUZ | COUSINS PPTYS INC | Real Estate | 75,002.0 | $2.2M | 0.01% | NEW | — | $28.94 | +2.3% |
| 1124 | MTCH | MATCH GROUP INC NEW | Communication Services | 61,067.0 | $2.2M | 0.01% | NEW | — | $35.32 | +19.1% |
| 1125 | WAY | WAYSTAR HLDG CORP | Technology | 56,744.0 | $2.2M | 0.01% | NEW | — | $37.92 | -36.3% |
| 1126 | SLQD | ISHARES TR | — | 42,303.0 | $2.2M | 0.01% | NEW | — | $50.83 | -1.2% |
| 1127 | DORM | DORMAN PRODS INC | Consumer Cyclical | 13,792.0 | $2.1M | 0.01% | NEW | — | $155.87 | -17.0% |
| 1128 | ACIW | ACI WORLDWIDE INC | Technology | 40,700.0 | $2.1M | 0.01% | NEW | — | $52.77 | +0.5% |
| 1129 | WING | WINGSTOP INC | Consumer Cyclical | 8,524.0 | $2.1M | 0.01% | NEW | — | $251.68 | -55.4% |
| 1130 | MGNI | MAGNITE INC | Communication Services | 98,157.0 | $2.1M | 0.01% | NEW | — | $21.78 | +7.3% |
| 1131 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 29,480.0 | $2.1M | 0.01% | NEW | — | $72.43 | -0.3% |
| 1132 | CE | CELANESE CORP DEL | Basic Materials | 50,681.0 | $2.1M | 0.01% | NEW | — | $42.08 | +6.2% |
| 1133 | DXJ | WISDOMTREE TR | — | 16,636.0 | $2.1M | 0.01% | NEW | — | $128.03 | +39.3% |
| 1134 | NWSA | NEWS CORP NEW | Communication Services | 69,167.0 | $2.1M | 0.01% | NEW | — | $30.71 | +0.8% |
| 1135 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 32,175.0 | $2.1M | 0.01% | NEW | — | $66.01 | +9.8% |
| 1136 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 33,886.0 | $2.1M | 0.01% | NEW | — | $62.61 | +20.2% |
| 1137 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 61,203.0 | $2.1M | 0.01% | NEW | — | $34.66 | +25.4% |
| 1138 | EIDO | ISHARES TR | — | 120,803.0 | $2.1M | 0.01% | NEW | — | $17.55 | -28.8% |
| 1139 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 40,999.0 | $2.1M | 0.01% | NEW | — | $51.70 | -16.6% |
| 1140 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 9,583.0 | $2.1M | 0.01% | NEW | — | $219.53 | -32.2% |
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
27.9%
Healthcare
15.5%
Financial Services
15.3%
Industrials
12.9%
Consumer Cyclical
9.6%
Communication Services
6.0%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
2.5%
Basic Materials
1.7%