Portfolio (Quarterly)
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COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | STLD | STEEL DYNAMICS INC | Basic Materials | 21,840.0 | $3.0M | 0.01% | NEW | — | $139.43 | +64.0% |
| 942 | GNW | GENWORTH FINL INC | Financial Services | 341,934.0 | $3.0M | 0.01% | NEW | — | $8.90 | +11.0% |
| 943 | DYNF | BLACKROCK ETF TRUST | — | 51,138.0 | $3.0M | 0.01% | NEW | — | $59.20 | +16.7% |
| 944 | FORM | FORMFACTOR INC | Technology | 82,929.0 | $3.0M | 0.01% | NEW | — | $36.42 | +213.5% |
| 945 | COCO | VITA COCO CO INC | Consumer Defensive | 70,548.0 | $3.0M | 0.01% | NEW | — | $42.47 | +49.2% |
| 946 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 3,201.0 | $3.0M | 0.01% | NEW | — | $933.64 | -58.9% |
| 947 | RRC | RANGE RES CORP | Energy | 79,042.0 | $3.0M | 0.01% | NEW | — | $37.64 | +9.1% |
| 948 | PYLD | PIMCO ETF TR | — | 110,831.0 | $3.0M | 0.01% | NEW | — | $26.84 | -2.5% |
| 949 | AVY | AVERY DENNISON CORP | Industrials | 18,289.0 | $3.0M | 0.01% | NEW | — | $162.17 | +13.3% |
| 950 | SHM | SPDR SERIES TRUST | — | 61,413.0 | $3.0M | 0.01% | NEW | — | $48.22 | -1.0% |
| 951 | CTRA | COTERRA ENERGY INC | Energy | 125,114.0 | $3.0M | 0.01% | NEW | — | $23.65 | +37.7% |
| 952 | — | GLOBUS MED INC | — | 51,273.0 | $2.9M | 0.01% | NEW | — | $57.27 | — |
| 953 | SM | SM ENERGY CO | Energy | 117,524.0 | $2.9M | 0.01% | NEW | — | $24.97 | +49.0% |
| 954 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 28,897.0 | $2.9M | 0.01% | NEW | — | $101.37 | -9.6% |
| 955 | FTV | FORTIVE CORP | Technology | 59,758.0 | $2.9M | 0.01% | NEW | — | $48.99 | +22.6% |
| 956 | EMXC | ISHARES INC | — | 43,327.0 | $2.9M | 0.01% | NEW | — | $67.51 | +44.9% |
| 957 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 51,423.0 | $2.9M | 0.01% | NEW | — | $56.60 | +111.7% |
| 958 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 66,988.0 | $2.9M | 0.01% | NEW | — | $43.41 | +22.3% |
| 959 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 68,978.0 | $2.9M | 0.01% | NEW | — | $42.03 | +19.5% |
| 960 | SR | SPIRE INC | Utilities | 35,334.0 | $2.9M | 0.01% | NEW | — | $81.52 | -0.7% |
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
27.9%
Healthcare
15.5%
Financial Services
15.3%
Industrials
12.9%
Consumer Cyclical
9.6%
Communication Services
6.0%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
2.5%
Basic Materials
1.7%