Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | AVT | AVNET INC | Technology | 45,971.0 | $2.2M | 0.01% | -950.0 | -2.0% | $48.08 | +84.4% |
| 702 | PJT | PJT PARTNERS INC | Financial Services | 13,157.0 | $2.2M | 0.01% | -3K | -16.7% | $167.20 | +4.6% |
| 703 | TDW | TIDEWATER INC NEW | Energy | 43,384.0 | $2.2M | 0.01% | -10K | -18.3% | $50.51 | +88.6% |
| 704 | CHWY | CHEWY INC | Consumer Cyclical | 66,066.0 | $2.2M | 0.01% | -17K | -20.8% | $33.05 | -27.3% |
| 705 | USFR | WISDOMTREE TR | — | 43,392.0 | $2.2M | 0.01% | -1K | -2.9% | $50.32 | +0.3% |
| 706 | ARW | ARROW ELECTRS INC | Technology | 19,755.0 | $2.2M | 0.01% | -334.0 | -1.7% | $110.18 | +91.4% |
| 707 | NOV | NOV INC | Energy | 139,143.0 | $2.2M | 0.01% | -37K | -21.1% | $15.63 | +30.6% |
| 708 | TEAM | ATLASSIAN CORPORATION | Technology | 13,410.0 | $2.2M | 0.01% | -27K | -66.5% | $162.14 | +6.0% |
| 709 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 124,279.0 | $2.2M | 0.01% | -9K | -6.7% | $17.31 | -5.0% |
| 710 | COLB | COLUMBIA BKG SYS INC | Financial Services | 76,508.0 | $2.1M | 0.01% | -8K | -9.9% | $27.95 | +10.2% |
| 711 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 7,933.0 | $2.1M | 0.01% | -134.0 | -1.7% | $269.18 | +6.5% |
| 712 | FOXA | FOX CORP | Communication Services | 29,067.0 | $2.1M | 0.01% | -3K | -8.9% | $73.07 | -6.2% |
| 713 | PTC | PTC INC | Technology | 12,178.0 | $2.1M | 0.01% | -643.0 | -5.0% | $174.21 | -11.2% |
| 714 | IYG | ISHARES TR | — | 22,922.0 | $2.1M | 0.01% | -4K | -16.4% | $92.25 | +4.8% |
| 715 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 34,042.0 | $2.1M | 0.01% | -354K | -91.2% | $61.95 | -1.4% |
| 716 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 31,713.0 | $2.1M | 0.01% | -3K | -8.8% | $65.91 | +16.6% |
| 717 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 31,183.0 | $2.1M | 0.01% | -8K | -20.0% | $66.39 | +31.2% |
| 718 | VRSN | VERISIGN INC | Technology | 8,499.0 | $2.1M | 0.01% | -817.0 | -8.8% | $242.95 | +16.0% |
| 719 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 16,375.0 | $2.1M | 0.01% | -3K | -14.7% | $125.98 | +15.8% |
| 720 | CNX | CNX RES CORP | Energy | 56,085.0 | $2.1M | 0.01% | -8K | -12.3% | $36.77 | -1.1% |
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
27.1%
Healthcare
18.6%
Financial Services
15.5%
Industrials
11.0%
Consumer Cyclical
9.3%
Communication Services
5.8%
Consumer Defensive
5.1%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.8%