Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — | PIPER SANDLER COMPANIES | — | 4,918.0 | $1.7M | 0.01% | -933.0 | -15.9% | $339.71 | — |
| 782 | DYN | DYNE THERAPEUTICS INC | Healthcare | 85,339.0 | $1.7M | 0.01% | -1K | -1.3% | $19.56 | +33.4% |
| 783 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 32,274.0 | $1.7M | 0.01% | -411K | -92.7% | $51.63 | -16.2% |
| 784 | TFLO | ISHARES TR | — | 32,999.0 | $1.7M | 0.01% | -4K | -9.8% | $50.46 | +0.3% |
| 785 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 66,523.0 | $1.7M | 0.01% | -14K | -17.5% | $24.99 | +41.3% |
| 786 | CRUS | CIRRUS LOGIC INC | Technology | 14,002.0 | $1.7M | 0.01% | -357.0 | -2.5% | $118.51 | -2.7% |
| 787 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 13,180.0 | $1.7M | 0.01% | -2K | -12.2% | $125.87 | -13.4% |
| 788 | LPX | LOUISIANA PAC CORP | Basic Materials | 20,463.0 | $1.7M | 0.01% | -1K | -5.2% | $80.76 | -9.4% |
| 789 | FTDR | FRONTDOOR INC | Consumer Cyclical | 28,583.0 | $1.6M | 0.01% | -1K | -4.7% | $57.69 | +43.2% |
| 790 | ELF | E L F BEAUTY INC | Consumer Defensive | 21,677.0 | $1.6M | 0.01% | -13K | -37.0% | $76.04 | +34.1% |
| 791 | SYFI | AB ACTIVE ETFS INC | — | 45,797.0 | $1.6M | 0.01% | -8K | -14.1% | $35.93 | -0.7% |
| 792 | OGS | ONE GAS INC | Utilities | 21,239.0 | $1.6M | 0.01% | -1K | -6.1% | $77.25 | +2.0% |
| 793 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 353,646.0 | $1.6M | 0.01% | -31K | -8.2% | $4.61 | -17.1% |
| 794 | APA | APA CORPORATION | Energy | 66,606.0 | $1.6M | 0.01% | -15K | -18.8% | $24.46 | +77.4% |
| 795 | QRVO | QORVO INC | Technology | 19,269.0 | $1.6M | 0.01% | -19K | -49.9% | $84.51 | +13.1% |
| 796 | BAX | BAXTER INTL INC | Healthcare | 85,080.0 | $1.6M | 0.01% | -41K | -32.5% | $19.11 | +37.8% |
| 797 | AES | AES CORP | Utilities | 112,778.0 | $1.6M | 0.01% | -23K | -16.8% | $14.34 | +3.0% |
| 798 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 24,552.0 | $1.6M | 0.01% | -5K | -16.7% | $65.80 | +8.9% |
| 799 | NGVT | INGEVITY CORP | Basic Materials | 27,296.0 | $1.6M | 0.01% | -2K | -5.3% | $59.18 | +18.7% |
| 800 | SMCI | SUPER MICRO COMPUTER INC | Technology | 55,113.0 | $1.6M | 0.01% | -35K | -38.8% | $29.27 | +27.2% |
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%