Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | MTCH | MATCH GROUP INC NEW | Communication Services | 69,676.0 | $2.2M | 0.01% | +9K | +14.1% | $32.29 | +26.6% |
| 1062 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 21,878.0 | $2.2M | 0.01% | +196.0 | +0.9% | $102.81 | +4.0% |
| 1063 | H | HYATT HOTELS CORP | Consumer Cyclical | 14,017.0 | $2.2M | 0.01% | -394.0 | -2.7% | $160.31 | +12.7% |
| 1064 | ACI | ALBERTSONS COS INC | Consumer Defensive | 130,817.0 | $2.2M | 0.01% | -10K | -7.0% | $17.17 | -27.9% |
| 1065 | DIVO | AMPLIFY ETF TR | — | 50,473.0 | $2.2M | 0.01% | +4K | +8.1% | $44.50 | +9.1% |
| 1066 | HRB | BLOCK H & R INC | Consumer Cyclical | 51,468.0 | $2.2M | 0.01% | -3K | -6.0% | $43.58 | +23.2% |
| 1067 | PLXS | PLEXUS CORP | Technology | 15,244.0 | $2.2M | 0.01% | -1K | -6.7% | $147.00 | +63.4% |
| 1068 | SEIC | SEI INVTS CO | Financial Services | 27,285.0 | $2.2M | 0.01% | -729.0 | -2.6% | $82.02 | +33.5% |
| 1069 | DK | DELEK US HLDGS INC NEW | Energy | 75,324.0 | $2.2M | 0.01% | +30K | +66.6% | $29.66 | +141.0% |
| 1070 | — | HOLOGIC INC | — | 29,915.0 | $2.2M | 0.01% | -16K | -35.2% | $74.49 | — |
| 1071 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 52,482.0 | $2.2M | 0.01% | -10K | -16.7% | $42.44 | -11.6% |
| 1072 | DLB | DOLBY LABORATORIES INC | Technology | 34,618.0 | $2.2M | 0.01% | -12K | -25.1% | $64.22 | +1.6% |
| 1073 | ICF | ISHARES TR | — | 37,215.0 | $2.2M | 0.01% | -1K | -3.7% | $59.67 | +15.0% |
| 1074 | AVT | AVNET INC | Technology | 45,971.0 | $2.2M | 0.01% | -950.0 | -2.0% | $48.08 | +84.4% |
| 1075 | PJT | PJT PARTNERS INC | Financial Services | 13,157.0 | $2.2M | 0.01% | -3K | -16.7% | $167.20 | +4.6% |
| 1076 | ENOV | ENOVIS CORPORATION | Industrials | 82,274.0 | $2.2M | 0.01% | +30K | +57.9% | $26.64 | -2.2% |
| 1077 | VCYT | VERACYTE INC | Healthcare | 52,056.0 | $2.2M | 0.01% | +22K | +75.5% | $42.10 | +0.5% |
| 1078 | TDW | TIDEWATER INC NEW | Energy | 43,384.0 | $2.2M | 0.01% | -10K | -18.3% | $50.51 | +88.6% |
| 1079 | CHWY | CHEWY INC | Consumer Cyclical | 66,066.0 | $2.2M | 0.01% | -17K | -20.8% | $33.05 | -27.3% |
| 1080 | USFR | WISDOMTREE TR | — | 43,392.0 | $2.2M | 0.01% | -1K | -2.9% | $50.32 | +0.3% |
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%