Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 13,457.0 | $1.3M | 0.01% | -7K | -35.0% | $93.00 | +8.2% |
| 902 | — | CIVITAS RESOURCES INC | — | 46,081.0 | $1.2M | 0.01% | -11K | -19.1% | $27.09 | — |
| 903 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 58,302.0 | $1.2M | 0.01% | -5K | -8.3% | $21.39 | +0.7% |
| 904 | SPMB | SPDR SERIES TRUST | — | 55,437.0 | $1.2M | 0.01% | -3K | -5.1% | $22.41 | -1.4% |
| 905 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 19,655.0 | $1.2M | 0.01% | -2K | -10.1% | $63.09 | +32.6% |
| 906 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 6,197.0 | $1.2M | 0.01% | -8K | -55.8% | $199.46 | -20.4% |
| 907 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 26,855.0 | $1.2M | 0.01% | -7K | -19.6% | $45.51 | +30.4% |
| 908 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 34,737.0 | $1.2M | 0.01% | -2K | -5.8% | $34.80 | +71.5% |
| 909 | FELE | FRANKLIN ELEC INC | Industrials | 12,506.0 | $1.2M | 0.01% | -3K | -17.3% | $95.53 | +1.2% |
| 910 | EUFN | ISHARES TR | — | 32,071.0 | $1.2M | 0.01% | -6K | -14.7% | $37.09 | +3.8% |
| 911 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 13,088.0 | $1.2M | 0.01% | -764.0 | -5.5% | $90.54 | +9.1% |
| 912 | SPSM | SPDR SERIES TRUST | — | 25,223.0 | $1.2M | 0.01% | -2K | -7.3% | $46.86 | +13.1% |
| 913 | IOT | SAMSARA INC | Technology | 33,285.0 | $1.2M | 0.01% | -742K | -95.7% | $35.45 | -15.0% |
| 914 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 34,931.0 | $1.2M | 0.01% | -3K | -8.5% | $33.67 | +49.6% |
| 915 | — | TEGNA INC | — | 60,484.0 | $1.2M | 0.01% | -1K | -2.3% | $19.41 | — |
| 916 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 27,965.0 | $1.2M | 0.01% | -8K | -22.9% | $41.86 | -2.8% |
| 917 | ZS | ZSCALER INC | Technology | 5,201.0 | $1.2M | 0.01% | -597.0 | -10.3% | $224.89 | -22.4% |
| 918 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 39,135.0 | $1.2M | 0.01% | -4K | -9.2% | $29.87 | +7.8% |
| 919 | SEM | SELECT MED HLDGS CORP | Healthcare | 78,695.0 | $1.2M | 0.01% | -12K | -13.5% | $14.85 | +11.2% |
| 920 | EZU | ISHARES INC | — | 18,191.0 | $1.2M | 0.01% | -489.0 | -2.6% | $64.10 | +6.5% |
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%