Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | HOPE | HOPE BANCORP INC | Financial Services | 140,497.0 | $1.5M | 0.01% | +18K | +14.7% | $10.96 | +27.3% |
| 1262 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 43,524.0 | $1.5M | 0.01% | -7K | -14.5% | $35.30 | +15.9% |
| 1263 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 15,233.0 | $1.5M | 0.01% | -3K | -18.4% | $100.80 | +16.6% |
| 1264 | MGNI | MAGNITE INC | Communication Services | 94,556.0 | $1.5M | 0.01% | -4K | -3.7% | $16.23 | +45.2% |
| 1265 | IEUR | ISHARES TR | — | 21,621.0 | $1.5M | 0.01% | +1K | +5.5% | $70.98 | +10.3% |
| 1266 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 23,428.0 | $1.5M | 0.01% | +496.0 | +2.2% | $65.48 | +15.6% |
| 1267 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 160,890.0 | $1.5M | 0.01% | -3K | -2.1% | $9.53 | +3.6% |
| 1268 | OSIS | OSI SYSTEMS INC | Technology | 6,009.0 | $1.5M | 0.01% | -1K | -18.6% | $255.06 | -20.0% |
| 1269 | MDYG | SPDR SERIES TRUST | — | 16,548.0 | $1.5M | 0.01% | -1K | -7.9% | $92.43 | +18.1% |
| 1270 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 25,975.0 | $1.5M | 0.01% | -6K | -19.3% | $58.87 | +23.1% |
| 1271 | CNR | CORE NATURAL RESOURCES INC | Energy | 17,251.0 | $1.5M | 0.01% | -2K | -9.5% | $88.51 | +8.7% |
| 1272 | NEU | NEWMARKET CORP | Basic Materials | 2,214.0 | $1.5M | 0.01% | -170.0 | -7.1% | $687.35 | +36.3% |
| 1273 | PGNY | PROGYNY INC | Healthcare | 59,256.0 | $1.5M | 0.01% | +34K | +137.4% | $25.68 | -0.9% |
| 1274 | VRP | INVESCO EXCH TRADED FD TR II | — | 62,506.0 | $1.5M | 0.01% | +4K | +7.8% | $24.33 | -1.0% |
| 1275 | RVTY | REVVITY INC | Healthcare | 15,714.0 | $1.5M | 0.01% | -1K | -7.9% | $96.75 | +27.1% |
| 1276 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 232,336.0 | $1.5M | 0.01% | +120K | +107.0% | $6.54 | -22.0% |
| 1277 | DIOD | DIODES INC | Technology | 30,780.0 | $1.5M | 0.01% | -1K | -4.6% | $49.34 | +81.9% |
| 1278 | — | NEPTUNE INS HLDGS INC | — | 51,673.0 | $1.5M | 0.01% | NEW | — | $29.16 | — |
| 1279 | SPAB | SPDR SERIES TRUST | — | 58,479.0 | $1.5M | 0.01% | -34K | -36.9% | $25.75 | -2.3% |
| 1280 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 18,840.0 | $1.5M | 0.01% | +10K | +109.2% | $79.77 | -16.3% |
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%