Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | HEI | HEICO CORP NEW | Industrials | 4,910.0 | $1.6M | 0.01% | +286.0 | +6.2% | $323.62 | -7.0% |
| 1242 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 9,551.0 | $1.6M | 0.01% | — | — | $166.31 | -5.8% |
| 1243 | NLR | VANECK ETF TRUST | — | 12,749.0 | $1.6M | 0.01% | +473.0 | +3.9% | $124.20 | +5.4% |
| 1244 | HCC | WARRIOR MET COAL INC | Energy | 17,913.0 | $1.6M | 0.01% | -8K | -30.5% | $88.17 | -4.8% |
| 1245 | PTLC | PACER FDS TR | — | 28,309.0 | $1.6M | 0.01% | -520.0 | -1.8% | $55.58 | +4.4% |
| 1246 | BLKB | BLACKBAUD INC | Technology | 24,847.0 | $1.6M | 0.01% | +255.0 | +1.0% | $63.32 | -53.3% |
| 1247 | AM | ANTERO MIDSTREAM CORP | Energy | 88,357.0 | $1.6M | 0.01% | -6K | -6.3% | $17.79 | +24.6% |
| 1248 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 13,812.0 | $1.6M | 0.01% | -177.0 | -1.3% | $113.78 | -25.2% |
| 1249 | UITB | VICTORY PORTFOLIOS II | — | 33,088.0 | $1.6M | 0.01% | +21K | +180.0% | $47.35 | -1.7% |
| 1250 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 20,661.0 | $1.6M | 0.01% | -2K | -7.5% | $75.56 | +4.7% |
| 1251 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 16,117.0 | $1.6M | 0.01% | -3K | -15.7% | $96.84 | +19.7% |
| 1252 | VNOM | VIPER ENERGY INC | Energy | 40,394.0 | $1.6M | 0.01% | -3K | -6.8% | $38.63 | +21.4% |
| 1253 | VFMO | VANGUARD WELLINGTON FD | — | 8,158.0 | $1.6M | 0.01% | — | — | $191.25 | +20.1% |
| 1254 | HYLB | DBX ETF TR | — | 42,216.0 | $1.6M | 0.01% | +16K | +61.9% | $36.83 | -1.0% |
| 1255 | — | RALLIANT CORP | — | 30,532.0 | $1.6M | 0.01% | -8K | -19.9% | $50.91 | — |
| 1256 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 21,612.0 | $1.6M | 0.01% | -2K | -9.2% | $71.79 | +7.8% |
| 1257 | INCY | INCYTE CORP | Healthcare | 15,700.0 | $1.6M | 0.01% | -800.0 | -4.8% | $98.77 | -1.6% |
| 1258 | ESAB | ESAB CORPORATION | Industrials | 13,872.0 | $1.5M | 0.01% | -956.0 | -6.5% | $111.72 | -17.8% |
| 1259 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 33,497.0 | $1.5M | 0.01% | +5K | +17.6% | $46.18 | +1.4% |
| 1260 | CATY | CATHAY GEN BANCORP | Financial Services | 31,838.0 | $1.5M | 0.01% | -4K | -12.0% | $48.39 | +18.4% |
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%