Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | LIBERTY MEDIA CORP DEL | — | 13,419.0 | $1.3M | 0.01% | -2K | -10.1% | $98.50 | — |
| 882 | BKU | BANKUNITED INC | Financial Services | 29,521.0 | $1.3M | 0.01% | -3K | -8.6% | $44.57 | +3.9% |
| 883 | QQQE | DIREXION SHS ETF TR | — | 12,798.0 | $1.3M | 0.01% | -1K | -7.8% | $102.31 | +12.9% |
| 884 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 55,587.0 | $1.3M | 0.01% | -11K | -16.0% | $23.23 | +26.8% |
| 885 | DFIV | DIMENSIONAL ETF TRUST | — | 25,690.0 | $1.3M | 0.01% | -329.0 | -1.3% | $49.90 | +11.8% |
| 886 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 17,263.0 | $1.3M | 0.01% | -4K | -17.1% | $74.03 | +15.9% |
| 887 | INSM | INSMED INC | Healthcare | 7,337.0 | $1.3M | 0.01% | -154K | -95.5% | $174.03 | -37.1% |
| 888 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 25,688.0 | $1.3M | 0.01% | -6K | -18.4% | $49.65 | -11.4% |
| 889 | CSGS | CSG SYS INTL INC | Technology | 16,629.0 | $1.3M | 0.01% | -2K | -12.0% | $76.69 | +5.2% |
| 890 | YETI | YETI HLDGS INC | Consumer Cyclical | 28,850.0 | $1.3M | 0.01% | -2K | -7.9% | $44.17 | +1.1% |
| 891 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 17,630.0 | $1.3M | 0.01% | -3K | -12.6% | $72.14 | -42.5% |
| 892 | PATK | PATRICK INDS INC | Consumer Cyclical | 11,691.0 | $1.3M | 0.01% | -2K | -15.3% | $108.43 | -16.8% |
| 893 | BANF | BANCFIRST CORP | Financial Services | 11,947.0 | $1.3M | 0.01% | -2K | -17.2% | $106.02 | +5.0% |
| 894 | SLQD | ISHARES TR | — | 24,965.0 | $1.3M | 0.01% | -17K | -41.0% | $50.70 | -0.8% |
| 895 | THR | THERMON GROUP HLDGS INC | Industrials | 34,032.0 | $1.3M | 0.01% | -8K | -18.2% | $37.16 | +76.1% |
| 896 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 40,086.0 | $1.3M | 0.01% | -3K | -7.7% | $31.47 | +49.2% |
| 897 | — | ETSY INC | — | 22,755.0 | $1.3M | 0.01% | -6K | -20.4% | $55.44 | — |
| 898 | ILCV | ISHARES TR | — | 13,337.0 | $1.3M | 0.01% | -259.0 | -1.9% | $94.36 | +6.9% |
| 899 | SCHX | SCHWAB STRATEGIC TR | — | 46,715.0 | $1.3M | 0.01% | -673.0 | -1.4% | $26.91 | +8.5% |
| 900 | AMKR | AMKOR TECHNOLOGY INC | Technology | 31,778.0 | $1.3M | 0.01% | -2K | -6.8% | $39.48 | +66.9% |
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%