Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 69,496.0 | $3.7M | 0.01% | NEW | — | $52.89 | -12.3% |
| 842 | THG | HANOVER INS GROUP INC | Financial Services | 20,201.0 | $3.7M | 0.01% | NEW | — | $181.63 | +20.5% |
| 843 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 62,599.0 | $3.7M | 0.01% | NEW | — | $58.61 | +20.4% |
| 844 | BILL | BILL HOLDINGS INC | Technology | 69,247.0 | $3.7M | 0.01% | NEW | — | $52.97 | -9.9% |
| 845 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 18,735.0 | $3.7M | 0.01% | NEW | — | $195.45 | +24.0% |
| 846 | — | SOUTHSTATE BK CORP | — | 36,977.0 | $3.7M | 0.01% | NEW | — | $98.87 | — |
| 847 | ORI | OLD REP INTL CORP | Financial Services | 86,022.0 | $3.7M | 0.01% | NEW | — | $42.47 | -1.4% |
| 848 | CDW | CDW CORP | Technology | 22,924.0 | $3.7M | 0.01% | NEW | — | $159.28 | -13.9% |
| 849 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 29,746.0 | $3.6M | 0.01% | NEW | — | $122.59 | +52.1% |
| 850 | BEN | FRANKLIN RESOURCES INC | Financial Services | 157,615.0 | $3.6M | 0.01% | NEW | — | $23.13 | +46.9% |
| 851 | IT | GARTNER INC | Technology | 13,848.0 | $3.6M | 0.01% | NEW | — | $262.86 | -26.6% |
| 852 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 270,210.0 | $3.6M | 0.01% | NEW | — | $13.43 | +36.5% |
| 853 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 28,250.0 | $3.6M | 0.01% | NEW | — | $128.40 | -38.2% |
| 854 | LSTR | LANDSTAR SYS INC | Industrials | 29,584.0 | $3.6M | 0.01% | NEW | — | $122.56 | +51.0% |
| 855 | DCI | DONALDSON INC | Industrials | 44,129.0 | $3.6M | 0.01% | NEW | — | $81.85 | +13.4% |
| 856 | GEN | GEN DIGITAL INC | Technology | 126,998.0 | $3.6M | 0.01% | NEW | — | $28.39 | -3.0% |
| 857 | DLTR | DOLLAR TREE INC | Consumer Defensive | 38,166.0 | $3.6M | 0.01% | NEW | — | $94.37 | +39.7% |
| 858 | SCI | SERVICE CORP INTL | Consumer Cyclical | 43,220.0 | $3.6M | 0.01% | NEW | — | $83.22 | -0.0% |
| 859 | AVDE | AMERICAN CENTY ETF TR | — | 45,552.0 | $3.6M | 0.01% | NEW | — | $78.90 | +18.7% |
| 860 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 77,551.0 | $3.6M | 0.01% | NEW | — | $46.24 | +9.9% |
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
27.5%
Healthcare
15.3%
Financial Services
15.3%
Industrials
12.7%
Consumer Cyclical
9.5%
Communication Services
7.3%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.7%