Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | CPK | CHESAPEAKE UTILS CORP | Utilities | 17,718.0 | $2.4M | 0.01% | NEW | — | $134.69 | +0.4% |
| 1082 | ICF | ISHARES TR | — | 38,656.0 | $2.4M | 0.01% | NEW | — | $61.62 | +12.1% |
| 1083 | SEIC | SEI INVTS CO | Financial Services | 28,014.0 | $2.4M | 0.01% | NEW | — | $84.85 | +30.5% |
| 1084 | PLXS | PLEXUS CORP | Technology | 16,341.0 | $2.4M | 0.01% | NEW | — | $144.69 | +64.2% |
| 1085 | VSAT | VIASAT INC | Technology | 80,629.0 | $2.4M | 0.01% | NEW | — | $29.30 | +146.7% |
| 1086 | PVH | PVH CORPORATION | Consumer Cyclical | 28,188.0 | $2.4M | 0.01% | NEW | — | $83.77 | -8.0% |
| 1087 | DY | DYCOM INDS INC | Industrials | 8,086.0 | $2.4M | 0.01% | NEW | — | $291.75 | +30.6% |
| 1088 | — | INTERPUBLIC GROUP COS INC | — | 84,133.0 | $2.3M | 0.01% | NEW | — | $27.91 | — |
| 1089 | ESGU | ISHARES TR | — | 16,114.0 | $2.3M | 0.01% | NEW | — | $145.60 | +14.9% |
| 1090 | TCAF | T ROWE PRICE ETF INC | — | 62,189.0 | $2.3M | 0.01% | NEW | — | $37.70 | +12.5% |
| 1091 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 43,866.0 | $2.3M | 0.01% | NEW | — | $53.39 | -15.8% |
| 1092 | NOV | NOV INC | Energy | 176,415.0 | $2.3M | 0.01% | NEW | — | $13.25 | +49.1% |
| 1093 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 28,719.0 | $2.3M | 0.01% | NEW | — | $81.07 | +14.3% |
| 1094 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 113,671.0 | $2.3M | 0.01% | NEW | — | $20.48 | +29.0% |
| 1095 | CRC | CALIFORNIA RES CORP | Energy | 43,716.0 | $2.3M | 0.01% | NEW | — | $53.18 | -1.6% |
| 1096 | GTLS | CHART INDS INC | Industrials | 11,605.0 | $2.3M | 0.01% | NEW | — | $200.14 | +4.9% |
| 1097 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 46,214.0 | $2.3M | 0.01% | NEW | — | $50.04 | +47.3% |
| 1098 | AEIS | ADVANCED ENERGY INDS | Industrials | 13,577.0 | $2.3M | 0.01% | NEW | — | $170.14 | +61.4% |
| 1099 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 101,456.0 | $2.3M | 0.01% | NEW | — | $22.72 | -3.0% |
| 1100 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 34,753.0 | $2.3M | 0.01% | NEW | — | $66.32 | +15.5% |
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%