Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TLTW | ISHARES TR | — | 130,542.0 | $3.0M | 0.01% | +97K | +293.5% | $22.67 | -4.7% |
| 262 | VIS | VANGUARD WORLD FD | — | 9,883.0 | $2.9M | 0.01% | +654.0 | +7.1% | $298.38 | +10.1% |
| 263 | PAYC | PAYCOM SOFTWARE INC | Technology | 18,487.0 | $2.9M | 0.01% | +1K | +8.7% | $159.35 | -12.7% |
| 264 | TDC | TERADATA CORP DEL | Technology | 96,539.0 | $2.9M | 0.01% | +36K | +60.1% | $30.44 | +7.7% |
| 265 | GNTX | GENTEX CORP | Consumer Cyclical | 125,147.0 | $2.9M | 0.01% | +14K | +13.0% | $23.27 | -2.5% |
| 266 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 34,370.0 | $2.9M | 0.01% | +25K | +267.3% | $84.36 | -8.7% |
| 267 | VMBS | VANGUARD SCOTTSDALE FDS | — | 61,377.0 | $2.9M | 0.01% | +3K | +5.7% | $47.08 | -2.1% |
| 268 | XLG | INVESCO EXCHANGE TRADED FD T | — | 48,415.0 | $2.9M | 0.01% | +5K | +12.7% | $59.28 | +6.3% |
| 269 | CNO | CNO FINL GROUP INC | Financial Services | 67,453.0 | $2.9M | 0.01% | +12K | +21.5% | $42.47 | +12.6% |
| 270 | CBT | CABOT CORP | Basic Materials | 43,025.0 | $2.9M | 0.01% | +11K | +33.0% | $66.28 | +23.6% |
| 271 | GSIE | GOLDMAN SACHS ETF TR | — | 65,869.0 | $2.8M | 0.01% | +3K | +5.5% | $42.94 | +4.7% |
| 272 | TTAN | SERVICETITAN INC | Technology | 26,513.0 | $2.8M | 0.01% | +21K | +372.3% | $106.50 | -41.3% |
| 273 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 77,662.0 | $2.8M | 0.01% | +37K | +89.4% | $36.30 | -0.5% |
| 274 | VWOB | VANGUARD WHITEHALL FDS | — | 41,357.0 | $2.8M | 0.01% | +4K | +9.7% | $67.43 | -2.5% |
| 275 | SPHY | SPDR SERIES TRUST | — | 117,707.0 | $2.8M | 0.01% | +899.0 | +0.8% | $23.67 | -1.8% |
| 276 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 51,224.0 | $2.8M | 0.01% | +29K | +129.3% | $54.17 | -17.2% |
| 277 | PAVE | GLOBAL X FDS | — | 57,823.0 | $2.8M | 0.01% | +4K | +8.3% | $47.79 | +12.5% |
| 278 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 103,794.0 | $2.7M | 0.01% | +11K | +12.0% | $26.37 | -41.8% |
| 279 | CE | CELANESE CORP DEL | Basic Materials | 64,561.0 | $2.7M | 0.01% | +14K | +27.4% | $42.28 | +26.5% |
| 280 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 118,422.0 | $2.7M | 0.01% | +35K | +41.5% | $23.00 | +5.2% |
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%