Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | SPTL | SPDR SERIES TRUST | — | 72,707.0 | $1.9M | 0.01% | -33K | -31.1% | $26.47 | -4.7% |
| 1142 | GAP | GAP INC | Consumer Cyclical | 75,114.0 | $1.9M | 0.01% | — | — | $25.60 | -20.5% |
| 1143 | BCC | BOISE CASCADE CO DEL | Basic Materials | 26,008.0 | $1.9M | 0.01% | -455.0 | -1.7% | $73.60 | +11.7% |
| 1144 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 98,110.0 | $1.9M | 0.01% | -16K | -13.7% | $19.43 | +36.0% |
| 1145 | PEGA | PEGASYSTEMS INC | Technology | 31,914.0 | $1.9M | 0.01% | -3K | -8.0% | $59.72 | -42.6% |
| 1146 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 41,516.0 | $1.9M | 0.01% | +4K | +9.3% | $45.88 | -2.4% |
| 1147 | GNRC | GENERAC HLDGS INC | Industrials | 13,955.0 | $1.9M | 0.01% | -14K | -49.5% | $136.37 | +49.3% |
| 1148 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 49,316.0 | $1.9M | 0.01% | +2K | +5.3% | $38.40 | +24.5% |
| 1149 | VYX | NCR VOYIX CORPORATION | Technology | 185,053.0 | $1.9M | 0.01% | +65K | +54.6% | $10.20 | -22.0% |
| 1150 | OMF | ONEMAIN HLDGS INC | Financial Services | 27,894.0 | $1.9M | 0.01% | -2K | -6.1% | $67.55 | -6.9% |
| 1151 | PGX | INVESCO EXCH TRADED FD TR II | — | 167,288.0 | $1.9M | 0.01% | +36K | +27.6% | $11.24 | -5.6% |
| 1152 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 47,835.0 | $1.9M | 0.01% | +6K | +13.6% | $39.30 | +11.0% |
| 1153 | IGV | ISHARES TR | — | 17,731.0 | $1.9M | 0.01% | -1K | -6.6% | $105.69 | -3.1% |
| 1154 | TNC | TENNANT CO | Industrials | 25,379.0 | $1.9M | 0.01% | +13K | +106.5% | $73.70 | -7.4% |
| 1155 | — | BEACON FINANCIAL CORP. | — | 70,791.0 | $1.9M | 0.01% | +11K | +18.1% | $26.37 | — |
| 1156 | VFC | V F CORP | Consumer Cyclical | 103,193.0 | $1.9M | 0.01% | -9K | -7.9% | $18.08 | -20.9% |
| 1157 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 23,285.0 | $1.9M | 0.01% | -467K | -95.2% | $79.65 | +165.6% |
| 1158 | IVOV | VANGUARD ADMIRAL FDS INC | — | 18,352.0 | $1.9M | 0.01% | +3K | +20.1% | $101.01 | +13.4% |
| 1159 | CYTK | CYTOKINETICS INC | Healthcare | 28,970.0 | $1.8M | 0.01% | -4K | -13.2% | $63.54 | +21.3% |
| 1160 | GDXJ | VANECK ETF TRUST | — | 16,154.0 | $1.8M | 0.01% | -11K | -40.0% | $113.78 | +17.4% |
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%