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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 51,979.0 | $1.5M | 0.01% | NEW | — | $29.19 | -38.7% |
| 1302 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 60,946.0 | $1.5M | 0.01% | NEW | — | $24.89 | -13.7% |
| 1303 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 76,899.0 | $1.5M | 0.01% | NEW | — | $19.70 | +59.8% |
| 1304 | NJR | NEW JERSEY RES CORP | Utilities | 31,448.0 | $1.5M | 0.01% | NEW | — | $48.15 | +11.2% |
| 1305 | CALF | PACER FDS TR | — | 34,563.0 | $1.5M | 0.01% | NEW | — | $43.78 | +32.0% |
| 1306 | STIP | ISHARES TR | — | 14,587.0 | $1.5M | 0.01% | NEW | — | $103.36 | -2.4% |
| 1307 | HWKN | HAWKINS INC | Basic Materials | 8,247.0 | $1.5M | 0.01% | NEW | — | $182.71 | -34.9% |
| 1308 | SPYD | SPDR SERIES TRUST | — | 34,185.0 | $1.5M | 0.01% | NEW | — | $44.00 | +14.6% |
| 1309 | DON | WISDOMTREE TR | — | 28,736.0 | $1.5M | 0.01% | NEW | — | $52.30 | +11.4% |
| 1310 | VYX | NCR VOYIX CORPORATION | Technology | 119,713.0 | $1.5M | 0.01% | NEW | — | $12.55 | -37.0% |
| 1311 | JOBY | JOBY AVIATION INC | Industrials | 93,022.0 | $1.5M | 0.01% | NEW | — | $16.14 | -53.3% |
| 1312 | LUNR | INTUITIVE MACHINES INC | Industrials | 142,599.0 | $1.5M | 0.01% | NEW | — | $10.52 | +74.1% |
| 1313 | QLYS | QUALYS INC | Technology | 11,319.0 | $1.5M | 0.01% | NEW | — | $132.33 | +37.5% |
| 1314 | VTIP | VANGUARD MALVERN FDS | — | 29,562.0 | $1.5M | 0.01% | NEW | — | $50.63 | -1.7% |
| 1315 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 164,356.0 | $1.5M | 0.01% | NEW | — | $9.10 | +8.9% |
| 1316 | RVTY | REVVITY INC | Healthcare | 17,054.0 | $1.5M | 0.01% | NEW | — | $87.65 | +42.3% |
| 1317 | OPLN | OPENLANE INC | Consumer Cyclical | 51,905.0 | $1.5M | 0.01% | NEW | — | $28.78 | +16.1% |
| 1318 | HEI | HEICO CORP NEW | Industrials | 4,624.0 | $1.5M | 0.01% | NEW | — | $322.85 | +10.0% |
| 1319 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 33,390.0 | $1.5M | 0.01% | NEW | — | $44.58 | +43.6% |
| 1320 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 22,932.0 | $1.5M | 0.01% | NEW | — | $64.69 | +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
27.9%
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%