Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | IEUR | ISHARES TR | — | 21,621.0 | $1.5M | 0.01% | +1K | +5.5% | $70.98 | +10.0% |
| 382 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 23,428.0 | $1.5M | 0.01% | +496.0 | +2.2% | $65.48 | +17.7% |
| 383 | PGNY | PROGYNY INC | Healthcare | 59,256.0 | $1.5M | 0.01% | +34K | +137.4% | $25.68 | -1.4% |
| 384 | VRP | INVESCO EXCH TRADED FD TR II | — | 62,506.0 | $1.5M | 0.01% | +4K | +7.8% | $24.33 | -0.8% |
| 385 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 232,336.0 | $1.5M | 0.01% | +120K | +107.0% | $6.54 | -21.9% |
| 386 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 18,840.0 | $1.5M | 0.01% | +10K | +109.2% | $79.77 | -16.5% |
| 387 | NATL | NCR ATLEOS CORPORATION | Technology | 39,258.0 | $1.5M | 0.01% | +4K | +10.6% | $38.11 | +21.5% |
| 388 | ITA | ISHARES TR | — | 6,958.0 | $1.5M | 0.01% | +640.0 | +10.1% | $214.68 | +17.0% |
| 389 | KBWB | INVESCO EXCH TRADED FD TR II | — | 17,421.0 | $1.5M | 0.01% | +741.0 | +4.4% | $84.29 | +17.8% |
| 390 | GRID | FIRST TR EXCHANGE TRADED FD | — | 9,469.0 | $1.4M | 0.01% | +1K | +14.3% | $153.01 | +23.8% |
| 391 | MSM | MSC INDL DIRECT INC | Industrials | 17,222.0 | $1.4M | 0.01% | +1K | +8.7% | $84.10 | +48.2% |
| 392 | FNDE | SCHWAB STRATEGIC TR | — | 39,830.0 | $1.4M | 0.01% | +4K | +10.8% | $36.06 | +14.7% |
| 393 | IBDU | ISHARES TR | — | 60,197.0 | $1.4M | 0.01% | +6K | +10.8% | $23.41 | -1.4% |
| 394 | CNXC | CONCENTRIX CORP | Technology | 33,782.0 | $1.4M | 0.01% | +4K | +13.4% | $41.58 | -43.9% |
| 395 | VERA | VERA THERAPEUTICS INC | Healthcare | 27,731.0 | $1.4M | 0.01% | +28K | +10000.0% | $50.64 | -37.5% |
| 396 | RXO | RXO INC | Industrials | 109,572.0 | $1.4M | 0.01% | +24K | +28.7% | $12.64 | +85.5% |
| 397 | QUBT | QUANTUM COMPUTING INC | Technology | 134,300.0 | $1.4M | 0.01% | +97K | +264.8% | $10.26 | -11.9% |
| 398 | LC | LENDINGCLUB CORP | Financial Services | 72,232.0 | $1.4M | 0.01% | +71K | +6520.7% | $18.94 | +1.4% |
| 399 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 36,497.0 | $1.4M | 0.01% | +25K | +206.1% | $37.42 | +1.9% |
| 400 | AZZ | AZZ INC | Industrials | 12,683.0 | $1.4M | 0.01% | +4K | +39.7% | $107.18 | +42.9% |
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
26.5%
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%