Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | DUOL | DUOLINGO INC | Technology | 9,564.0 | $1.7M | 0.01% | -3K | -25.1% | $175.49 | -39.2% |
| 1202 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 83,548.0 | $1.7M | 0.01% | +57K | +213.3% | $20.08 | -40.9% |
| 1203 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 72,581.0 | $1.7M | 0.01% | — | — | $23.10 | -1.6% |
| 1204 | PATH | UIPATH INC | Technology | 102,295.0 | $1.7M | 0.01% | +100K | +4378.8% | $16.39 | -33.3% |
| 1205 | — | PIPER SANDLER COMPANIES | — | 4,918.0 | $1.7M | 0.01% | -933.0 | -15.9% | $339.71 | — |
| 1206 | DYN | DYNE THERAPEUTICS INC | Healthcare | 85,339.0 | $1.7M | 0.01% | -1K | -1.3% | $19.56 | -11.2% |
| 1207 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 72,814.0 | $1.7M | 0.01% | +18K | +33.3% | $22.92 | -4.9% |
| 1208 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 32,274.0 | $1.7M | 0.01% | -411K | -92.7% | $51.63 | -36.7% |
| 1209 | TFLO | ISHARES TR | — | 32,999.0 | $1.7M | 0.01% | -4K | -9.8% | $50.46 | +0.3% |
| 1210 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 66,523.0 | $1.7M | 0.01% | -14K | -17.5% | $24.99 | +63.1% |
| 1211 | CRUS | CIRRUS LOGIC INC | Technology | 14,002.0 | $1.7M | 0.01% | -357.0 | -2.5% | $118.51 | +44.4% |
| 1212 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 13,180.0 | $1.7M | 0.01% | -2K | -12.2% | $125.87 | -38.6% |
| 1213 | LPX | LOUISIANA PAC CORP | Basic Materials | 20,463.0 | $1.7M | 0.01% | -1K | -5.2% | $80.76 | -12.7% |
| 1214 | FTDR | FRONTDOOR INC | Consumer Cyclical | 28,583.0 | $1.6M | 0.01% | -1K | -4.7% | $57.69 | +6.3% |
| 1215 | ELF | E L F BEAUTY INC | Consumer Defensive | 21,677.0 | $1.6M | 0.01% | -13K | -37.0% | $76.04 | -30.4% |
| 1216 | KMX | CARMAX INC | Consumer Cyclical | 42,629.0 | $1.6M | 0.01% | +20K | +91.8% | $38.64 | +4.4% |
| 1217 | SYFI | AB ACTIVE ETFS INC | — | 45,797.0 | $1.6M | 0.01% | -8K | -14.1% | $35.93 | -0.6% |
| 1218 | OGS | ONE GAS INC | Utilities | 21,239.0 | $1.6M | 0.01% | -1K | -6.1% | $77.25 | +6.8% |
| 1219 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 353,646.0 | $1.6M | 0.01% | -31K | -8.2% | $4.61 | -2.2% |
| 1220 | EMBC | EMBECTA CORP | Healthcare | 137,190.0 | $1.6M | 0.01% | +74K | +116.7% | $11.88 | -72.1% |
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%