Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CART | MAPLEBEAR INC | Consumer Cyclical | 43,130.0 | $1.9M | 0.01% | -4K | -9.3% | $44.98 | -10.9% |
| 742 | PWB | INVESCO EXCHANGE TRADED FD T | — | 15,259.0 | $1.9M | 0.01% | -657.0 | -4.1% | $127.11 | +21.2% |
| 743 | FOUR | SHIFT4 PMTS INC | Technology | 30,737.0 | $1.9M | 0.01% | -33K | -51.9% | $62.97 | -30.9% |
| 744 | SPTL | SPDR SERIES TRUST | — | 72,707.0 | $1.9M | 0.01% | -33K | -31.1% | $26.47 | -3.2% |
| 745 | BCC | BOISE CASCADE CO DEL | Basic Materials | 26,008.0 | $1.9M | 0.01% | -455.0 | -1.7% | $73.60 | -8.8% |
| 746 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 98,110.0 | $1.9M | 0.01% | -16K | -13.7% | $19.43 | +42.3% |
| 747 | PEGA | PEGASYSTEMS INC | Technology | 31,914.0 | $1.9M | 0.01% | -3K | -8.0% | $59.72 | -42.6% |
| 748 | GNRC | GENERAC HLDGS INC | Industrials | 13,955.0 | $1.9M | 0.01% | -14K | -49.5% | $136.37 | +81.7% |
| 749 | OMF | ONEMAIN HLDGS INC | Financial Services | 27,894.0 | $1.9M | 0.01% | -2K | -6.1% | $67.55 | -20.4% |
| 750 | IGV | ISHARES TR | — | 17,731.0 | $1.9M | 0.01% | -1K | -6.6% | $105.69 | -12.5% |
| 751 | VFC | V F CORP | Consumer Cyclical | 103,193.0 | $1.9M | 0.01% | -9K | -7.9% | $18.08 | -10.3% |
| 752 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 23,285.0 | $1.9M | 0.01% | -467K | -95.2% | $79.65 | +88.7% |
| 753 | CYTK | CYTOKINETICS INC | Healthcare | 28,970.0 | $1.8M | 0.01% | -4K | -13.2% | $63.54 | +22.9% |
| 754 | GDXJ | VANECK ETF TRUST | — | 16,154.0 | $1.8M | 0.01% | -11K | -40.0% | $113.78 | -1.4% |
| 755 | CUZ | COUSINS PPTYS INC | Real Estate | 71,166.0 | $1.8M | 0.01% | -4K | -5.1% | $25.78 | +2.5% |
| 756 | — | AIR LEASE CORP | — | 28,311.0 | $1.8M | 0.01% | -32K | -52.9% | $64.23 | — |
| 757 | FSMB | FIRST TR EXCH TRADED FD III | — | 90,191.0 | $1.8M | 0.01% | -1K | -1.6% | $20.04 | -0.7% |
| 758 | CAVA | CAVA GROUP INC | Consumer Cyclical | 30,695.0 | $1.8M | 0.01% | -486.0 | -1.6% | $58.69 | +38.5% |
| 759 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 29,581.0 | $1.8M | 0.01% | -5K | -14.3% | $60.89 | -20.5% |
| 760 | FFIV | F5 INC | Technology | 7,046.0 | $1.8M | 0.01% | -15K | -68.6% | $255.25 | +50.3% |
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%