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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | VYMI | VANGUARD WHITEHALL FDS | — | 27,205.0 | $2.3M | 0.01% | NEW | — | $84.68 | +24.3% |
| 1102 | CNC | CENTENE CORP DEL | Healthcare | 64,538.0 | $2.3M | 0.01% | NEW | — | $35.68 | +82.2% |
| 1103 | QDEL | QUIDELORTHO CORP | Healthcare | 77,921.0 | $2.3M | 0.01% | NEW | — | $29.45 | -49.9% |
| 1104 | GH | GUARDANT HEALTH INC | Healthcare | 36,666.0 | $2.3M | 0.01% | NEW | — | $62.48 | +173.2% |
| 1105 | AA | ALCOA CORP | Basic Materials | 69,568.0 | $2.3M | 0.01% | NEW | — | $32.89 | +57.6% |
| 1106 | PSMT | PRICESMART INC | Consumer Defensive | 18,749.0 | $2.3M | 0.01% | NEW | — | $121.19 | +42.6% |
| 1107 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 9,294.0 | $2.3M | 0.01% | NEW | — | $244.46 | -12.1% |
| 1108 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 42,122.0 | $2.3M | 0.01% | NEW | — | $53.79 | -12.6% |
| 1109 | FPEI | FIRST TR EXCH TRADED FD III | — | 117,068.0 | $2.3M | 0.01% | NEW | — | $19.34 | -1.6% |
| 1110 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 8,067.0 | $2.3M | 0.01% | NEW | — | $279.84 | +2.5% |
| 1111 | USFR | WISDOMTREE TR | — | 44,680.0 | $2.2M | 0.01% | NEW | — | $50.27 | +0.4% |
| 1112 | FMC | FMC CORP | Basic Materials | 66,737.0 | $2.2M | 0.01% | NEW | — | $33.63 | -67.2% |
| 1113 | AIZ | ASSURANT INC | Financial Services | 10,200.0 | $2.2M | 0.01% | NEW | — | $216.61 | +31.1% |
| 1114 | CNO | CNO FINL GROUP INC | Financial Services | 55,529.0 | $2.2M | 0.01% | NEW | — | $39.55 | +35.3% |
| 1115 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 14,026.0 | $2.2M | 0.01% | NEW | — | $156.46 | +88.7% |
| 1116 | ABM | ABM INDS INC | Industrials | 47,559.0 | $2.2M | 0.01% | NEW | — | $46.12 | +1.5% |
| 1117 | HL | HECLA MNG CO | Basic Materials | 180,726.0 | $2.2M | 0.01% | NEW | — | $12.10 | +71.2% |
| 1118 | COLB | COLUMBIA BKG SYS INC | Financial Services | 84,928.0 | $2.2M | 0.01% | NEW | — | $25.74 | +19.7% |
| 1119 | LUV | SOUTHWEST AIRLS CO | Industrials | 68,460.0 | $2.2M | 0.01% | NEW | — | $31.91 | +26.5% |
| 1120 | IGV | ISHARES TR | — | 18,993.0 | $2.2M | 0.01% | NEW | — | $115.01 | -10.1% |
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%