Portfolio (Quarterly)
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COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | IDU | ISHARES TR | — | 9,042.0 | $1.0M | 0.00% | NEW | — | $110.90 | -2.0% |
| 1542 | BRKR | BRUKER CORP | Healthcare | 30,836.0 | $1.0M | 0.00% | NEW | — | $32.49 | +75.7% |
| 1543 | IYJ | ISHARES TR | — | 6,858.0 | $1.0M | 0.00% | NEW | — | $145.88 | +11.6% |
| 1544 | XYLD | GLOBAL X FDS | — | 25,457.0 | $999K | 0.00% | NEW | — | $39.26 | +5.8% |
| 1545 | KMX | CARMAX INC | Consumer Cyclical | 22,222.0 | $997K | 0.00% | NEW | — | $44.87 | +38.4% |
| 1546 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 16,051.0 | $997K | 0.00% | NEW | — | $62.12 | +16.0% |
| 1547 | TNC | TENNANT CO | Industrials | 12,290.0 | $996K | 0.00% | NEW | — | $81.06 | -14.2% |
| 1548 | BOH | BANK HAWAII CORP | Financial Services | 15,131.0 | $993K | 0.00% | NEW | — | $65.64 | +17.7% |
| 1549 | PDP | INVESCO EXCHANGE TRADED FD T | — | 8,408.0 | $993K | 0.00% | NEW | — | $118.05 | +13.3% |
| 1550 | FULT | FULTON FINL CORP PA | Financial Services | 53,224.0 | $992K | 0.00% | NEW | — | $18.63 | +27.1% |
| 1551 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 18,889.0 | $991K | 0.00% | NEW | — | $52.47 | -0.9% |
| 1552 | TBBK | BANCORP INC DEL | Financial Services | 13,233.0 | $991K | 0.00% | NEW | — | $74.89 | -12.3% |
| 1553 | AZZ | AZZ INC | Industrials | 9,079.0 | $991K | 0.00% | NEW | — | $109.13 | +26.8% |
| 1554 | BROS | DUTCH BROS INC | Consumer Cyclical | 18,884.0 | $988K | 0.00% | NEW | — | $52.34 | -4.6% |
| 1555 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 10,779.0 | $988K | 0.00% | NEW | — | $91.62 | +12.4% |
| 1556 | RNG | RINGCENTRAL INC | Technology | 34,381.0 | $974K | 0.00% | NEW | — | $28.34 | +144.8% |
| 1557 | IPAR | INTERPARFUMS INC | Consumer Defensive | 9,904.0 | $974K | 0.00% | NEW | — | $98.38 | +19.7% |
| 1558 | NWL | NEWELL BRANDS INC | Consumer Defensive | 185,854.0 | $974K | 0.00% | NEW | — | $5.24 | +17.7% |
| 1559 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 39,012.0 | $971K | 0.00% | NEW | — | $24.90 | -16.5% |
| 1560 | VDC | VANGUARD WORLD FD | — | 4,537.0 | $970K | 0.00% | NEW | — | $213.73 | +7.8% |
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%