Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | KVYO | KLAVIYO INC | Technology | 63,777.0 | $2.1M | 0.01% | +62K | +2984.0% | $32.47 | -43.5% |
| 1102 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 31,183.0 | $2.1M | 0.01% | -8K | -20.0% | $66.39 | +31.2% |
| 1103 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 108,546.0 | $2.1M | 0.01% | +13K | +13.9% | $19.07 | -1.2% |
| 1104 | VRSN | VERISIGN INC | Technology | 8,499.0 | $2.1M | 0.01% | -817.0 | -8.8% | $242.95 | +16.0% |
| 1105 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 16,375.0 | $2.1M | 0.01% | -3K | -14.7% | $125.98 | +15.8% |
| 1106 | CNX | CNX RES CORP | Energy | 56,085.0 | $2.1M | 0.01% | -8K | -12.3% | $36.77 | -1.1% |
| 1107 | IEX | IDEX CORP | Industrials | 11,578.0 | $2.1M | 0.01% | -128K | -91.7% | $177.95 | +31.7% |
| 1108 | VNLA | JANUS DETROIT STR TR | — | 41,907.0 | $2.1M | 0.01% | -362.0 | -0.9% | $49.14 | -0.4% |
| 1109 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 59,733.0 | $2.1M | 0.01% | -195K | -76.6% | $34.46 | -24.1% |
| 1110 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 35,591.0 | $2.1M | 0.01% | +6K | +20.0% | $57.69 | +95.1% |
| 1111 | LNC | LINCOLN NATL CORP IND | Financial Services | 46,015.0 | $2.0M | 0.01% | -42K | -47.9% | $44.53 | -5.3% |
| 1112 | KMPR | KEMPER CORP | Financial Services | 50,371.0 | $2.0M | 0.01% | +10K | +25.8% | $40.54 | -33.3% |
| 1113 | AVAV | AEROVIRONMENT INC | Industrials | 8,441.0 | $2.0M | 0.01% | +121.0 | +1.4% | $241.89 | -33.8% |
| 1114 | CPK | CHESAPEAKE UTILS CORP | Utilities | 16,356.0 | $2.0M | 0.01% | -1K | -7.7% | $124.76 | +7.5% |
| 1115 | OLED | UNIVERSAL DISPLAY CORP | Technology | 17,461.0 | $2.0M | 0.01% | -2K | -8.5% | $116.78 | -26.5% |
| 1116 | GVI | ISHARES TR | — | 18,978.0 | $2.0M | 0.01% | — | — | $107.35 | -1.9% |
| 1117 | NUVL | NUVALENT INC | Healthcare | 20,224.0 | $2.0M | 0.01% | +20K | +10000.0% | $100.59 | +23.2% |
| 1118 | VCR | VANGUARD WORLD FD | — | 5,151.0 | $2.0M | 0.01% | -1K | -16.6% | $393.90 | +0.8% |
| 1119 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 8,347.0 | $2.0M | 0.01% | -2K | -20.3% | $242.82 | +51.8% |
| 1120 | TCAF | T ROWE PRICE ETF INC | — | 52,957.0 | $2.0M | 0.01% | -9K | -14.8% | $38.22 | +11.1% |
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%