Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 6,367.0 | $2.7M | 0.01% | -720.0 | -10.2% | $416.80 | -25.0% |
| 642 | WSC | WILLSCOT HLDGS CORP | Industrials | 140,060.0 | $2.6M | 0.01% | -76K | -35.1% | $18.83 | +21.4% |
| 643 | FLR | FLUOR CORP NEW | Industrials | 66,319.0 | $2.6M | 0.01% | -23K | -25.5% | $39.63 | +7.3% |
| 644 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 129,078.0 | $2.6M | 0.01% | -103K | -44.4% | $20.35 | -10.1% |
| 645 | IDA | IDACORP INC | Utilities | 20,706.0 | $2.6M | 0.01% | -839.0 | -3.9% | $126.56 | +12.2% |
| 646 | — | INSTALLED BLDG PRODS INC | — | 10,091.0 | $2.6M | 0.01% | -4K | -27.9% | $259.39 | — |
| 647 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 15,683.0 | $2.6M | 0.01% | -198.0 | -1.2% | $166.00 | +4.7% |
| 648 | BLV | VANGUARD BD INDEX FDS | — | 37,176.0 | $2.6M | 0.01% | -1K | -2.7% | $69.52 | -3.1% |
| 649 | MC | MOELIS & CO | Financial Services | 37,534.0 | $2.6M | 0.01% | -7K | -15.8% | $68.74 | -9.4% |
| 650 | AR | ANTERO RESOURCES CORP | Energy | 74,449.0 | $2.6M | 0.01% | -5K | -6.7% | $34.46 | +10.2% |
| 651 | CATH | GLOBAL X FDS | — | 31,145.0 | $2.6M | 0.01% | -388.0 | -1.2% | $82.23 | +8.0% |
| 652 | FDS | FACTSET RESH SYS INC | Financial Services | 8,813.0 | $2.6M | 0.01% | -3K | -26.1% | $290.20 | -23.5% |
| 653 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 29,955.0 | $2.6M | 0.01% | -16K | -34.2% | $85.27 | -9.6% |
| 654 | THO | THOR INDS INC | Consumer Cyclical | 24,801.0 | $2.5M | 0.01% | -2K | -6.7% | $102.67 | -29.7% |
| 655 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 12,114.0 | $2.5M | 0.01% | -4K | -26.6% | $208.74 | -31.7% |
| 656 | FAF | FIRST AMERN FINL CORP | Financial Services | 41,040.0 | $2.5M | 0.01% | -3K | -6.4% | $61.44 | +9.8% |
| 657 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 47,694.0 | $2.5M | 0.01% | -4K | -7.7% | $52.34 | -0.1% |
| 658 | OGE | OGE ENERGY CORP | Utilities | 58,104.0 | $2.5M | 0.01% | -4K | -6.2% | $42.70 | +12.5% |
| 659 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 25,917.0 | $2.5M | 0.01% | -3K | -9.7% | $95.41 | -1.1% |
| 660 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 21,790.0 | $2.5M | 0.01% | -1K | -5.4% | $113.14 | +16.0% |
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
26.6%
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%