Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | ADEA | ADEIA INC | Technology | 78,161.0 | $1.3M | 0.01% | +6K | +8.0% | $17.25 | +55.0% |
| 1342 | DON | WISDOMTREE TR | — | 26,122.0 | $1.3M | 0.01% | -3K | -9.1% | $51.60 | +12.5% |
| 1343 | BHE | BENCHMARK ELECTRS INC | Technology | 31,456.0 | $1.3M | 0.01% | -3K | -9.3% | $42.76 | +67.5% |
| 1344 | TILE | INTERFACE INC | Consumer Cyclical | 48,165.0 | $1.3M | 0.01% | -1K | -2.7% | $27.92 | +38.7% |
| 1345 | MHO | M/I HOMES INC | Consumer Cyclical | 10,509.0 | $1.3M | 0.01% | -6K | -36.6% | $127.95 | +19.3% |
| 1346 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 39,025.0 | $1.3M | 0.01% | +1K | +3.8% | $34.45 | +18.2% |
| 1347 | VAW | VANGUARD WORLD FD | — | 6,474.0 | $1.3M | 0.01% | +57.0 | +0.9% | $207.55 | +15.9% |
| 1348 | HP | HELMERICH & PAYNE INC | Energy | 46,599.0 | $1.3M | 0.01% | -29K | -38.4% | $28.68 | +46.7% |
| 1349 | ACA | ARCOSA INC | Industrials | 12,569.0 | $1.3M | 0.01% | -3K | -18.5% | $106.32 | +36.7% |
| 1350 | FRSH | FRESHWORKS INC | Technology | 109,024.0 | $1.3M | 0.01% | +37K | +52.1% | $12.25 | +4.9% |
| 1351 | DTH | WISDOMTREE TR | — | 25,739.0 | $1.3M | 0.01% | -1K | -5.0% | $51.60 | +14.4% |
| 1352 | PTCT | PTC THERAPEUTICS INC | Healthcare | 17,426.0 | $1.3M | 0.01% | +17K | +3231.9% | $75.96 | -4.1% |
| 1353 | — | LIBERTY MEDIA CORP DEL | — | 13,419.0 | $1.3M | 0.01% | -2K | -10.1% | $98.50 | — |
| 1354 | FERG | FERGUSON ENTERPRISES INC | Industrials | 5,931.0 | $1.3M | 0.01% | +238.0 | +4.2% | $222.65 | +5.1% |
| 1355 | BKU | BANKUNITED INC | Financial Services | 29,521.0 | $1.3M | 0.01% | -3K | -8.6% | $44.57 | +3.9% |
| 1356 | INTA | INTAPP INC | Technology | 28,706.0 | $1.3M | 0.01% | +9K | +45.5% | $45.82 | -10.2% |
| 1357 | KWT | ISHARES TR | — | 34,352.0 | $1.3M | 0.01% | — | — | $38.28 | -2.0% |
| 1358 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 105,770.0 | $1.3M | 0.01% | +7K | +7.3% | $12.38 | +18.4% |
| 1359 | QQQE | DIREXION SHS ETF TR | — | 12,798.0 | $1.3M | 0.01% | -1K | -7.8% | $102.31 | +19.6% |
| 1360 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 11,054.0 | $1.3M | 0.01% | — | — | $118.16 | +14.3% |
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%