Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | NATL | NCR ATLEOS CORPORATION | Technology | 39,258.0 | $1.5M | 0.01% | +4K | +10.6% | $38.11 | +17.3% |
| 1282 | ITA | ISHARES TR | — | 6,958.0 | $1.5M | 0.01% | +640.0 | +10.1% | $214.68 | +5.0% |
| 1283 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 68,152.0 | $1.5M | 0.01% | -12K | -14.5% | $21.89 | +33.6% |
| 1284 | PI | IMPINJ INC | Technology | 8,549.0 | $1.5M | 0.01% | -1K | -13.2% | $174.01 | -13.9% |
| 1285 | SGOL | ETFS GOLD TR | Financial Services | 35,982.0 | $1.5M | 0.01% | -4K | -9.0% | $41.08 | +4.5% |
| 1286 | HSIC | HENRY SCHEIN INC | Healthcare | 19,451.0 | $1.5M | 0.01% | -2K | -11.0% | $75.58 | -1.8% |
| 1287 | KBWB | INVESCO EXCH TRADED FD TR II | — | 17,421.0 | $1.5M | 0.01% | +741.0 | +4.4% | $84.29 | +2.7% |
| 1288 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 8,072.0 | $1.5M | 0.01% | -2K | -22.4% | $181.25 | -24.3% |
| 1289 | SRLN | SSGA ACTIVE ETF TR | — | 35,287.0 | $1.5M | 0.01% | — | — | $41.27 | -2.0% |
| 1290 | ECG | EVERUS CONSTR GROUP | Industrials | 17,015.0 | $1.5M | 0.01% | -4K | -19.7% | $85.56 | +73.7% |
| 1291 | GKOS | GLAUKOS CORP | Healthcare | 12,885.0 | $1.5M | 0.01% | -229K | -94.7% | $112.92 | +6.5% |
| 1292 | GRID | FIRST TR EXCHANGE TRADED FD | — | 9,469.0 | $1.4M | 0.01% | +1K | +14.3% | $153.01 | +25.8% |
| 1293 | MSM | MSC INDL DIRECT INC | Industrials | 17,222.0 | $1.4M | 0.01% | +1K | +8.7% | $84.10 | +26.6% |
| 1294 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 20,374.0 | $1.4M | 0.01% | -2K | -7.8% | $70.53 | -7.7% |
| 1295 | AROC | ARCHROCK INC | Energy | 55,203.0 | $1.4M | 0.01% | -10K | -15.4% | $26.02 | +43.2% |
| 1296 | FNDE | SCHWAB STRATEGIC TR | — | 39,830.0 | $1.4M | 0.01% | +4K | +10.8% | $36.06 | +12.5% |
| 1297 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 21,915.0 | $1.4M | 0.01% | NEW | — | $65.51 | -16.9% |
| 1298 | APPF | APPFOLIO INC | Technology | 6,159.0 | $1.4M | 0.01% | -569.0 | -8.5% | $232.68 | -29.1% |
| 1299 | QDEL | QUIDELORTHO CORP | Healthcare | 50,061.0 | $1.4M | 0.01% | -28K | -35.8% | $28.56 | -58.5% |
| 1300 | HEDJ | WISDOMTREE TR | — | 26,892.0 | $1.4M | 0.01% | -2K | -7.8% | $53.06 | +5.7% |
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%