Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DIVO | AMPLIFY ETF TR | — | 50,473.0 | $2.2M | 0.01% | +4K | +8.1% | $44.50 | +2.8% |
| 322 | DK | DELEK US HLDGS INC NEW | Energy | 75,324.0 | $2.2M | 0.01% | +30K | +66.6% | $29.66 | +53.5% |
| 323 | ENOV | ENOVIS CORPORATION | Industrials | 82,274.0 | $2.2M | 0.01% | +30K | +57.9% | $26.64 | -3.3% |
| 324 | VCYT | VERACYTE INC | Healthcare | 52,056.0 | $2.2M | 0.01% | +22K | +75.5% | $42.10 | -1.0% |
| 325 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 138,625.0 | $2.2M | 0.01% | +54K | +64.3% | $15.73 | -15.4% |
| 326 | OLN | OLIN CORP | Basic Materials | 103,200.0 | $2.1M | 0.01% | +22K | +27.6% | $20.83 | +24.6% |
| 327 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 13,656.0 | $2.1M | 0.01% | +76.0 | +0.6% | $156.15 | +4.6% |
| 328 | WLK | WESTLAKE CORPORATION | Basic Materials | 28,483.0 | $2.1M | 0.01% | +221.0 | +0.8% | $73.94 | +19.9% |
| 329 | SILJ | AMPLIFY ETF TR | — | 75,988.0 | $2.1M | 0.01% | +693.0 | +0.9% | $27.67 | +6.1% |
| 330 | VSEC | VSE CORP | Industrials | 12,161.0 | $2.1M | 0.01% | +4K | +53.0% | $172.77 | -2.8% |
| 331 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 157,340.0 | $2.1M | 0.01% | +4K | +2.5% | $13.28 | -23.6% |
| 332 | MHK | MOHAWK INDS INC | Consumer Cyclical | 19,046.0 | $2.1M | 0.01% | +6K | +46.8% | $109.30 | -13.7% |
| 333 | KVYO | KLAVIYO INC | Technology | 63,777.0 | $2.1M | 0.01% | +62K | +2984.0% | $32.47 | -54.7% |
| 334 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 108,546.0 | $2.1M | 0.01% | +13K | +13.9% | $19.07 | -0.7% |
| 335 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 35,591.0 | $2.1M | 0.01% | +6K | +20.0% | $57.69 | +21.8% |
| 336 | KMPR | KEMPER CORP | Financial Services | 50,371.0 | $2.0M | 0.01% | +10K | +25.8% | $40.54 | -28.0% |
| 337 | AVAV | AEROVIRONMENT INC | Industrials | 8,441.0 | $2.0M | 0.01% | +121.0 | +1.4% | $241.89 | -32.3% |
| 338 | NUVL | NUVALENT INC | Healthcare | 20,224.0 | $2.0M | 0.01% | +20K | +10000.0% | $100.59 | +0.4% |
| 339 | VISN | COMMSCOPE HLDG CO INC | Technology | 110,251.0 | $2.0M | 0.01% | +37K | +50.9% | $18.13 | -38.4% |
| 340 | FLO | FLOWERS FOODS INC | Consumer Defensive | 181,973.0 | $2.0M | 0.01% | +60K | +49.4% | $10.88 | -33.7% |
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%