Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | COCO | VITA COCO CO INC | Consumer Defensive | 33,887.0 | $1.8M | 0.01% | -37K | -52.0% | $53.01 | +19.5% |
| 762 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 36,125.0 | $1.8M | 0.01% | -558.0 | -1.5% | $49.70 | -7.7% |
| 763 | KD | KYNDRYL HLDGS INC | Technology | 67,436.0 | $1.8M | 0.01% | -104K | -60.8% | $26.56 | -52.7% |
| 764 | — | SYNOVUS FINL CORP | — | 35,622.0 | $1.8M | 0.01% | -3K | -7.3% | $50.05 | — |
| 765 | SCHG | SCHWAB STRATEGIC TR | — | 54,634.0 | $1.8M | 0.01% | -3K | -6.0% | $32.62 | +8.3% |
| 766 | GL | GLOBE LIFE INC | Financial Services | 12,732.0 | $1.8M | 0.01% | -140K | -91.7% | $139.86 | +22.3% |
| 767 | XLRE | SELECT SECTOR SPDR TR | — | 43,972.0 | $1.8M | 0.01% | -2K | -5.3% | $40.35 | +11.7% |
| 768 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 15,932.0 | $1.8M | 0.01% | -946.0 | -5.6% | $110.47 | -1.9% |
| 769 | FPEI | FIRST TR EXCH TRADED FD III | — | 90,615.0 | $1.8M | 0.01% | -26K | -22.6% | $19.39 | -1.8% |
| 770 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 53,383.0 | $1.7M | 0.01% | -4K | -6.2% | $32.47 | +4.0% |
| 771 | WSFS | WSFS FINL CORP | Financial Services | 31,345.0 | $1.7M | 0.01% | -4K | -10.5% | $55.24 | +44.6% |
| 772 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 27,972.0 | $1.7M | 0.01% | -2K | -5.7% | $61.69 | -16.8% |
| 773 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 39,090.0 | $1.7M | 0.01% | -237.0 | -0.6% | $44.05 | +7.3% |
| 774 | PRF | INVESCO EXCHANGE TRADED FD T | — | 36,458.0 | $1.7M | 0.01% | -8K | -17.8% | $46.92 | +19.6% |
| 775 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 219,967.0 | $1.7M | 0.01% | -70K | -24.2% | $7.77 | -23.6% |
| 776 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 29,286.0 | $1.7M | 0.01% | -2K | -7.1% | $58.35 | +4.6% |
| 777 | PVH | PVH CORPORATION | Consumer Cyclical | 25,213.0 | $1.7M | 0.01% | -3K | -10.6% | $67.02 | +17.1% |
| 778 | NWSA | NEWS CORP NEW | Communication Services | 64,644.0 | $1.7M | 0.01% | -5K | -6.5% | $26.12 | +16.3% |
| 779 | NRC | NATIONAL RESH CORP | Healthcare | 89,916.0 | $1.7M | 0.01% | -2K | -2.6% | $18.77 | +18.2% |
| 780 | DUOL | DUOLINGO INC | Technology | 9,564.0 | $1.7M | 0.01% | -3K | -25.1% | $175.49 | -16.7% |
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%