Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | TIP | ISHARES TR | — | 40,329.0 | $4.4M | 0.02% | -1K | -3.3% | $109.91 | -2.4% |
| 682 | SOLV | SOLVENTUM CORP | Healthcare | 55,895.0 | $4.4M | 0.02% | +980.0 | +1.8% | $79.24 | +12.2% |
| 683 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 17,224.0 | $4.4M | 0.02% | -16K | -47.7% | $256.77 | +32.9% |
| 684 | CLX | CLOROX CO DEL | Consumer Defensive | 43,813.0 | $4.4M | 0.02% | -5K | -9.8% | $100.83 | +6.1% |
| 685 | RL | RALPH LAUREN CORP | Consumer Cyclical | 12,491.0 | $4.4M | 0.02% | -2K | -11.4% | $353.60 | +5.3% |
| 686 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 20,244.0 | $4.4M | 0.02% | -1K | -6.3% | $218.02 | -18.9% |
| 687 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 157,041.0 | $4.4M | 0.02% | -21K | -11.7% | $28.01 | +14.7% |
| 688 | HAL | HALLIBURTON CO | Energy | 155,582.0 | $4.4M | 0.02% | -14K | -8.3% | $28.26 | +24.5% |
| 689 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 18,880.0 | $4.4M | 0.02% | +10K | +103.1% | $232.53 | -6.9% |
| 690 | AN | AUTONATION INC | Consumer Cyclical | 21,240.0 | $4.4M | 0.02% | -240.0 | -1.1% | $206.48 | -1.8% |
| 691 | BINC | BLACKROCK ETF TRUST II | — | 83,042.0 | $4.4M | 0.02% | -10K | -10.8% | $52.77 | -1.5% |
| 692 | GTX | GARRETT MOTION INC | Consumer Cyclical | 251,371.0 | $4.4M | 0.02% | +45K | +22.0% | $17.43 | +51.0% |
| 693 | DD | DUPONT DE NEMOURS INC | Basic Materials | 108,988.0 | $4.4M | 0.02% | -2K | -2.1% | $40.20 | +249.2% |
| 694 | SNOW | SNOWFLAKE INC | Technology | 19,956.0 | $4.4M | 0.02% | -25K | -56.0% | $219.36 | +47.9% |
| 695 | AVEM | AMERICAN CENTY ETF TR | — | 56,708.0 | $4.4M | 0.02% | +7K | +14.7% | $77.02 | +22.3% |
| 696 | EVR | EVERCORE INC | Financial Services | 12,830.0 | $4.4M | 0.02% | -542.0 | -4.0% | $340.26 | -14.3% |
| 697 | JXN | JACKSON FINANCIAL INC | Financial Services | 40,878.0 | $4.4M | 0.02% | -10K | -19.6% | $106.65 | +24.6% |
| 698 | LFUS | LITTELFUSE INC | Technology | 17,234.0 | $4.4M | 0.02% | -2K | -8.3% | $252.93 | +61.6% |
| 699 | SGOV | ISHARES TR | — | 43,394.0 | $4.4M | 0.02% | -10K | -18.8% | $100.38 | +0.2% |
| 700 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,158.0 | $4.3M | 0.02% | -494.0 | -18.6% | $2014.28 | -2.7% |
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
26.5%
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%