Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | Q | QNITY ELECTRONICS INC | Technology | 44,960.0 | $3.7M | 0.01% | NEW | — | $81.65 | +57.8% |
| 782 | SCHF | SCHWAB STRATEGIC TR | — | 151,643.0 | $3.6M | 0.01% | +13K | +9.4% | $24.04 | +18.4% |
| 783 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 15,165.0 | $3.6M | 0.01% | -92K | -85.8% | $239.64 | +17.6% |
| 784 | ATR | APTARGROUP INC | Healthcare | 29,779.0 | $3.6M | 0.01% | +11K | +57.4% | $121.96 | +10.5% |
| 785 | PRIM | PRIMORIS SVCS CORP | Industrials | 29,237.0 | $3.6M | 0.01% | -90K | -75.5% | $124.14 | -37.8% |
| 786 | SATS | ECHOSTAR CORP | Technology | 33,283.0 | $3.6M | 0.01% | -1K | -3.5% | $108.70 | -20.0% |
| 787 | SCHD | SCHWAB STRATEGIC TR | — | 131,587.0 | $3.6M | 0.01% | -14K | -9.4% | $27.43 | +28.0% |
| 788 | VMI | VALMONT INDS INC | Industrials | 8,967.0 | $3.6M | 0.01% | -559.0 | -5.9% | $402.33 | +20.8% |
| 789 | RNST | RENASANT CORP | Financial Services | 102,212.0 | $3.6M | 0.01% | -30K | -22.7% | $35.22 | +17.8% |
| 790 | LUNR | INTUITIVE MACHINES INC | Industrials | 221,701.0 | $3.6M | 0.01% | +79K | +55.5% | $16.23 | +12.9% |
| 791 | — | CADENCE BANK | — | 83,925.0 | $3.6M | 0.01% | -3K | -3.7% | $42.84 | — |
| 792 | BWA | BORGWARNER INC | Consumer Cyclical | 79,629.0 | $3.6M | 0.01% | -12K | -13.0% | $45.06 | +50.4% |
| 793 | STLD | STEEL DYNAMICS INC | Basic Materials | 21,145.0 | $3.6M | 0.01% | -695.0 | -3.2% | $169.45 | +35.0% |
| 794 | DT | DYNATRACE INC | Technology | 82,650.0 | $3.6M | 0.01% | -597K | -87.8% | $43.34 | +13.8% |
| 795 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 95,245.0 | $3.6M | 0.01% | +47K | +96.4% | $37.45 | +57.2% |
| 796 | LSTR | LANDSTAR SYS INC | Industrials | 24,707.0 | $3.6M | 0.01% | -5K | -16.5% | $143.70 | +29.8% |
| 797 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 129,574.0 | $3.5M | 0.01% | +30K | +29.6% | $27.38 | -1.1% |
| 798 | CF | CF INDS HLDGS INC | Basic Materials | 45,850.0 | $3.5M | 0.01% | +473.0 | +1.0% | $77.34 | +67.6% |
| 799 | — | MORGAN STANLEY PATHWAY FDS | — | 65,176.0 | $3.5M | 0.01% | +718.0 | +1.1% | $54.39 | — |
| 800 | DINO | HF SINCLAIR CORP | Energy | 76,714.0 | $3.5M | 0.01% | -794.0 | -1.0% | $46.08 | +111.2% |
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%