Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | ITRI | ITRON INC | Technology | 13,748.0 | $1.7M | 0.01% | NEW | — | $124.56 | -36.4% |
| 1242 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 13,580.0 | $1.7M | 0.01% | NEW | — | $125.22 | +38.6% |
| 1243 | BMI | BADGER METER INC | Technology | 9,444.0 | $1.7M | 0.01% | NEW | — | $178.59 | -24.6% |
| 1244 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 38,842.0 | $1.7M | 0.01% | NEW | — | $43.40 | -16.7% |
| 1245 | — | PREMIER INC | — | 60,415.0 | $1.7M | 0.01% | NEW | — | $27.80 | — |
| 1246 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 385,027.0 | $1.7M | 0.01% | NEW | — | $4.36 | +8.7% |
| 1247 | OMF | ONEMAIN HLDGS INC | Financial Services | 29,714.0 | $1.7M | 0.01% | NEW | — | $56.46 | +2.0% |
| 1248 | MHK | MOHAWK INDS INC | Consumer Cyclical | 12,976.0 | $1.7M | 0.01% | NEW | — | $128.92 | -16.2% |
| 1249 | HP | HELMERICH & PAYNE INC | Energy | 75,631.0 | $1.7M | 0.01% | NEW | — | $22.09 | +62.0% |
| 1250 | — | RALLIANT CORP | — | 38,115.0 | $1.7M | 0.01% | NEW | — | $43.73 | — |
| 1251 | NLR | VANECK ETF TRUST | — | 12,276.0 | $1.7M | 0.01% | NEW | — | $135.65 | -8.1% |
| 1252 | MORN | MORNINGSTAR INC | Financial Services | 7,170.0 | $1.7M | 0.01% | NEW | — | $232.01 | -29.2% |
| 1253 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 2,862.0 | $1.7M | 0.01% | NEW | — | $580.76 | +0.9% |
| 1254 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 65,814.0 | $1.7M | 0.01% | NEW | — | $25.19 | -1.2% |
| 1255 | ESAB | ESAB CORPORATION | Industrials | 14,828.0 | $1.7M | 0.01% | NEW | — | $111.74 | -11.2% |
| 1256 | VNOM | VIPER ENERGY INC | Energy | 43,333.0 | $1.7M | 0.01% | NEW | — | $38.22 | +13.7% |
| 1257 | LGIH | LGI HOMES INC | Consumer Cyclical | 31,997.0 | $1.7M | 0.01% | NEW | — | $51.71 | +1.3% |
| 1258 | IMCG | ISHARES TR | — | 19,990.0 | $1.7M | 0.01% | NEW | — | $82.73 | +15.1% |
| 1259 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 21,915.0 | $1.7M | 0.01% | NEW | — | $75.37 | +31.0% |
| 1260 | MDYG | SPDR SERIES TRUST | — | 17,962.0 | $1.6M | 0.01% | NEW | — | $91.56 | +19.2% |
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
27.6%
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%