Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 68,672.0 | $4.5M | 0.02% | +27K | +63.0% | $65.09 | -22.9% |
| 202 | SOLV | SOLVENTUM CORP | Healthcare | 55,895.0 | $4.4M | 0.02% | +980.0 | +1.8% | $79.24 | -3.9% |
| 203 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 18,880.0 | $4.4M | 0.02% | +10K | +103.1% | $232.53 | -23.7% |
| 204 | GTX | GARRETT MOTION INC | Consumer Cyclical | 251,371.0 | $4.4M | 0.02% | +45K | +22.0% | $17.43 | +74.3% |
| 205 | AVEM | AMERICAN CENTY ETF TR | — | 56,708.0 | $4.4M | 0.02% | +7K | +14.7% | $77.02 | +17.5% |
| 206 | AEIS | ADVANCED ENERGY INDS | Industrials | 19,938.0 | $4.2M | 0.02% | +6K | +46.9% | $209.37 | +44.6% |
| 207 | VCLT | VANGUARD SCOTTSDALE FDS | — | 54,877.0 | $4.2M | 0.02% | +4K | +8.2% | $75.85 | -3.6% |
| 208 | EMLC | VANECK ETF TRUST | — | 161,016.0 | $4.2M | 0.02% | +25K | +18.1% | $25.82 | -2.9% |
| 209 | NVR | NVR INC | Consumer Cyclical | 566.0 | $4.1M | 0.02% | +24.0 | +4.4% | $7292.77 | -21.6% |
| 210 | PSMT | PRICESMART INC | Consumer Defensive | 33,224.0 | $4.1M | 0.02% | +14K | +77.2% | $122.67 | +32.8% |
| 211 | CMF | ISHARES TR | — | 70,454.0 | $4.0M | 0.02% | +13K | +21.8% | $57.46 | -1.4% |
| 212 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 21,097.0 | $4.0M | 0.02% | +1K | +6.2% | $191.10 | -20.0% |
| 213 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 52,480.0 | $4.0M | 0.02% | +5K | +10.7% | $76.49 | -13.7% |
| 214 | ETHA | ISHARES ETHEREUM TR | Financial Services | 176,832.0 | $4.0M | 0.02% | +176K | +10000.0% | $22.43 | -29.0% |
| 215 | AVDE | AMERICAN CENTY ETF TR | — | 47,173.0 | $3.9M | 0.01% | +2K | +3.6% | $82.32 | +8.3% |
| 216 | M | MACYS INC | Consumer Cyclical | 174,664.0 | $3.9M | 0.01% | +101K | +136.9% | $22.05 | -16.0% |
| 217 | HAE | HAEMONETICS CORP MASS | Healthcare | 46,630.0 | $3.7M | 0.01% | +11K | +30.3% | $80.15 | -28.5% |
| 218 | SMH | VANECK ETF TRUST | — | 10,364.0 | $3.7M | 0.01% | +700.0 | +7.2% | $360.13 | +51.0% |
| 219 | EVI | EVI INDS INC | Industrials | 150,710.0 | $3.7M | 0.01% | +60K | +66.1% | $24.64 | -29.5% |
| 220 | BYD | BOYD GAMING CORP | Consumer Cyclical | 43,557.0 | $3.7M | 0.01% | +7K | +18.6% | $85.24 | -8.4% |
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%