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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | MTN | VAIL RESORTS INC | Consumer Cyclical | 17,552.0 | $2.6M | 0.01% | NEW | — | $149.57 | +2.2% |
| 1022 | AVAV | AEROVIRONMENT INC | Industrials | 8,320.0 | $2.6M | 0.01% | NEW | — | $314.89 | -49.1% |
| 1023 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 57,721.0 | $2.6M | 0.01% | NEW | — | $45.25 | -5.1% |
| 1024 | MP | MP MATERIALS CORP | Basic Materials | 38,886.0 | $2.6M | 0.01% | NEW | — | $67.07 | -10.5% |
| 1025 | TBIL | RBB FD INC | — | 52,100.0 | $2.6M | 0.01% | NEW | — | $50.00 | -0.0% |
| 1026 | VRSN | VERISIGN INC | Technology | 9,316.0 | $2.6M | 0.01% | NEW | — | $279.58 | +0.8% |
| 1027 | PTC | PTC INC | Technology | 12,821.0 | $2.6M | 0.01% | NEW | — | $203.01 | -23.8% |
| 1028 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 122,873.0 | $2.6M | 0.01% | NEW | — | $21.13 | +18.9% |
| 1029 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 42,097.0 | $2.6M | 0.01% | NEW | — | $61.40 | -30.7% |
| 1030 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 30,442.0 | $2.6M | 0.01% | NEW | — | $84.88 | +57.0% |
| 1031 | KFY | KORN FERRY | Industrials | 36,891.0 | $2.6M | 0.01% | NEW | — | $69.98 | +21.5% |
| 1032 | WAT | WATERS CORP | Healthcare | 8,610.0 | $2.6M | 0.01% | NEW | — | $299.82 | +37.0% |
| 1033 | GSIE | GOLDMAN SACHS ETF TR | — | 62,434.0 | $2.6M | 0.01% | NEW | — | $41.11 | +17.1% |
| 1034 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 29,079.0 | $2.6M | 0.01% | NEW | — | $88.12 | +15.7% |
| 1035 | BCO | BRINKS CO | Industrials | 21,874.0 | $2.6M | 0.01% | NEW | — | $116.86 | -4.6% |
| 1036 | CATH | GLOBAL X FDS | — | 31,533.0 | $2.6M | 0.01% | NEW | — | $81.06 | +12.4% |
| 1037 | SPSB | SPDR SERIES TRUST | — | 84,316.0 | $2.6M | 0.01% | NEW | — | $30.29 | -1.2% |
| 1038 | POWL | POWELL INDS INC | Industrials | 8,364.0 | $2.5M | 0.01% | NEW | — | $304.80 | -35.1% |
| 1039 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 34,534.0 | $2.5M | 0.01% | NEW | — | $73.70 | -26.4% |
| 1040 | PAVE | GLOBAL X FDS | — | 53,399.0 | $2.5M | 0.01% | NEW | — | $47.63 | +18.4% |
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
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%