Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | KGS | KODIAK GAS SVCS INC | Energy | 20,499.0 | $767K | 0.00% | +357.0 | +1.8% | $37.40 | +91.7% |
| 1662 | IBDT | ISHARES TR | — | 30,094.0 | $766K | 0.00% | +2K | +8.9% | $25.46 | -0.7% |
| 1663 | ESGD | ISHARES TR | — | 8,034.0 | $764K | 0.00% | -1K | -15.2% | $95.09 | +8.9% |
| 1664 | OI | O-I GLASS INC | Consumer Cyclical | 51,422.0 | $759K | 0.00% | -5K | -9.3% | $14.76 | -37.8% |
| 1665 | JMST | J P MORGAN EXCHANGE TRADED F | — | 14,771.0 | $752K | 0.00% | +373.0 | +2.6% | $50.94 | -0.0% |
| 1666 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 4,742.0 | $751K | 0.00% | -365.0 | -7.2% | $158.29 | +5.6% |
| 1667 | SPMD | SPDR SERIES TRUST | — | 12,955.0 | $750K | 0.00% | +1K | +12.9% | $57.91 | +12.9% |
| 1668 | HYD | VANECK ETF TRUST | — | 14,675.0 | $750K | 0.00% | +620.0 | +4.4% | $51.12 | +0.1% |
| 1669 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 13,881.0 | $749K | 0.00% | -4K | -22.2% | $53.94 | +33.8% |
| 1670 | HCI | HCI GROUP INC | Financial Services | 3,893.0 | $746K | 0.00% | -716.0 | -15.5% | $191.67 | -18.9% |
| 1671 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 17,907.0 | $746K | 0.00% | -4K | -19.8% | $41.64 | +4.4% |
| 1672 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 5,241.0 | $745K | 0.00% | -531.0 | -9.2% | $142.13 | +6.2% |
| 1673 | BAI | BLACKROCK ETF TRUST | — | 22,333.0 | $744K | 0.00% | +291.0 | +1.3% | $33.30 | +49.6% |
| 1674 | WHD | CACTUS INC | Energy | 16,212.0 | $741K | 0.00% | -4K | -18.4% | $45.68 | +33.2% |
| 1675 | PAPI | MORGAN STANLEY ETF TRUST | — | 28,690.0 | $740K | 0.00% | -3K | -8.6% | $25.78 | +3.7% |
| 1676 | BIZD | VANECK ETF TRUST | — | 52,161.0 | $740K | 0.00% | -8K | -12.6% | $14.18 | -11.0% |
| 1677 | CHEF | CHEFS WHSE INC | Consumer Defensive | 11,835.0 | $738K | 0.00% | -3K | -18.7% | $62.33 | +23.5% |
| 1678 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 32,249.0 | $737K | 0.00% | +4K | +13.9% | $22.84 | -10.6% |
| 1679 | ACWV | ISHARES INC | — | 6,202.0 | $737K | 0.00% | — | — | $118.76 | +2.8% |
| 1680 | CARG | CARGURUS INC | Consumer Cyclical | 19,193.0 | $736K | 0.00% | -6K | -22.6% | $38.35 | -24.3% |
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%