Portfolio (Quarterly)
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COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 29,653.0 | $1.9M | 0.01% | NEW | — | $62.40 | -17.8% |
| 1202 | TFLO | ISHARES TR | — | 36,564.0 | $1.8M | 0.01% | NEW | — | $50.59 | +0.1% |
| 1203 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 37,436.0 | $1.8M | 0.01% | NEW | — | $49.31 | +5.2% |
| 1204 | CRVL | CORVEL CORP | Financial Services | 23,796.0 | $1.8M | 0.01% | NEW | — | $77.42 | -9.4% |
| 1205 | FSMB | FIRST TR EXCH TRADED FD III | — | 91,686.0 | $1.8M | 0.01% | NEW | — | $20.08 | -1.0% |
| 1206 | OSIS | OSI SYSTEMS INC | Technology | 7,379.0 | $1.8M | 0.01% | NEW | — | $249.21 | -17.0% |
| 1207 | CYTK | CYTOKINETICS INC | Healthcare | 33,356.0 | $1.8M | 0.01% | NEW | — | $54.96 | +39.8% |
| 1208 | AM | ANTERO MIDSTREAM CORP | Energy | 94,267.0 | $1.8M | 0.01% | NEW | — | $19.44 | +13.9% |
| 1209 | OGS | ONE GAS INC | Utilities | 22,617.0 | $1.8M | 0.01% | NEW | — | $80.94 | -2.6% |
| 1210 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 95,318.0 | $1.8M | 0.01% | NEW | — | $19.14 | -1.6% |
| 1211 | BANF | BANCFIRST CORP | Financial Services | 14,424.0 | $1.8M | 0.01% | NEW | — | $126.45 | -10.7% |
| 1212 | ECG | EVERUS CONSTR GROUP | Industrials | 21,194.0 | $1.8M | 0.01% | NEW | — | $85.75 | +46.9% |
| 1213 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 10,409.0 | $1.8M | 0.01% | NEW | — | $174.25 | -7.0% |
| 1214 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 20,708.0 | $1.8M | 0.01% | NEW | — | $87.23 | +23.3% |
| 1215 | CRUS | CIRRUS LOGIC INC | Technology | 14,359.0 | $1.8M | 0.01% | NEW | — | $125.29 | -8.0% |
| 1216 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 31,539.0 | $1.8M | 0.01% | NEW | — | $56.95 | +7.1% |
| 1217 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 50,889.0 | $1.8M | 0.01% | NEW | — | $35.29 | +16.6% |
| 1218 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 22,338.0 | $1.8M | 0.01% | NEW | — | $79.90 | -6.6% |
| 1219 | AES | AES CORP | Utilities | 135,619.0 | $1.8M | 0.01% | NEW | — | $13.16 | +12.2% |
| 1220 | PI | IMPINJ INC | Technology | 9,845.0 | $1.8M | 0.01% | NEW | — | $180.76 | -8.4% |
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
27.9%
Healthcare
15.5%
Financial Services
15.3%
Industrials
12.9%
Consumer Cyclical
9.6%
Communication Services
6.0%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
2.5%
Basic Materials
1.7%