Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 70,913.0 | $3.1M | 0.01% | +16K | +29.0% | $44.32 | -3.5% |
| 862 | PYLD | PIMCO ETF TR | — | 117,683.0 | $3.1M | 0.01% | +7K | +6.2% | $26.68 | -1.9% |
| 863 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 15,451.0 | $3.1M | 0.01% | -520.0 | -3.3% | $203.05 | -8.3% |
| 864 | — | J P MORGAN EXCHANGE TRADED F | — | 49,510.0 | $3.1M | 0.01% | -323.0 | -0.7% | $63.18 | — |
| 865 | VRRM | VERRA MOBILITY CORP | Technology | 139,349.0 | $3.1M | 0.01% | +80K | +134.3% | $22.41 | -79.7% |
| 866 | — | MOOG INC | — | 12,821.0 | $3.1M | 0.01% | -415.0 | -3.1% | $243.55 | — |
| 867 | PEN | PENUMBRA INC | Healthcare | 10,029.0 | $3.1M | 0.01% | -681.0 | -6.4% | $310.92 | +4.6% |
| 868 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 30,101.0 | $3.1M | 0.01% | -4K | -11.7% | $103.47 | +27.9% |
| 869 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 14,900.0 | $3.1M | 0.01% | -4K | -21.1% | $209.00 | -7.6% |
| 870 | GDDY | GODADDY INC | Technology | 25,084.0 | $3.1M | 0.01% | -5K | -17.5% | $124.08 | -21.8% |
| 871 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 33,624.0 | $3.1M | 0.01% | -3K | -8.3% | $92.51 | +9.7% |
| 872 | REXR | REXFORD INDL RLTY INC | Real Estate | 80,326.0 | $3.1M | 0.01% | -16K | -16.4% | $38.72 | -3.8% |
| 873 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,449.0 | $3.1M | 0.01% | -44.0 | -3.0% | $2145.71 | +1.8% |
| 874 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 80,972.0 | $3.1M | 0.01% | -6K | -6.7% | $38.32 | +14.5% |
| 875 | — | TXNM ENERGY INC | — | 52,602.0 | $3.1M | 0.01% | +4K | +8.5% | $58.88 | — |
| 876 | FTV | FORTIVE CORP | Technology | 55,829.0 | $3.1M | 0.01% | -4K | -6.6% | $55.21 | +8.8% |
| 877 | OSK | OSHKOSH CORP | Industrials | 24,477.0 | $3.1M | 0.01% | -3K | -10.3% | $125.63 | +25.0% |
| 878 | SJM | SMUCKER J M CO | Consumer Defensive | 31,410.0 | $3.1M | 0.01% | +627.0 | +2.0% | $97.81 | +27.1% |
| 879 | CDW | CDW CORP | Technology | 22,530.0 | $3.1M | 0.01% | -394.0 | -1.7% | $136.20 | +0.8% |
| 880 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 28,219.0 | $3.1M | 0.01% | -319.0 | -1.1% | $108.64 | +2.3% |
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%