Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | VIRT | VIRTU FINL INC | Financial Services | 32,775.0 | $1.1M | 0.00% | -6K | -15.8% | $33.32 | +99.0% |
| 1462 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 116,130.0 | $1.1M | 0.00% | -138K | -54.3% | $9.37 | -27.7% |
| 1463 | TOST | TOAST INC | Technology | 30,628.0 | $1.1M | 0.00% | -326K | -91.4% | $35.51 | +3.4% |
| 1464 | IPGP | IPG PHOTONICS CORP | Technology | 15,105.0 | $1.1M | 0.00% | +135.0 | +0.9% | $71.60 | -1.2% |
| 1465 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 41,770.0 | $1.1M | 0.00% | -10K | -19.6% | $25.82 | -29.4% |
| 1466 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 54,512.0 | $1.1M | 0.00% | +3K | +6.4% | $19.74 | -0.7% |
| 1467 | ZD | ZIFF DAVIS INC | Communication Services | 30,576.0 | $1.1M | 0.00% | +1K | +4.1% | $35.15 | +58.5% |
| 1468 | FALN | ISHARES TR | — | 39,243.0 | $1.1M | 0.00% | — | — | $27.30 | -1.0% |
| 1469 | TXT | TEXTRON INC | Industrials | 12,269.0 | $1.1M | 0.00% | -2K | -11.6% | $87.16 | -5.8% |
| 1470 | WRBY | WARBY PARKER INC | Healthcare | 48,990.0 | $1.1M | 0.00% | +46K | +1721.2% | $21.79 | +20.3% |
| 1471 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 16,810.0 | $1.1M | 0.00% | -3K | -16.1% | $63.41 | +5.4% |
| 1472 | AVNT | AVIENT CORPORATION | Basic Materials | 34,119.0 | $1.1M | 0.00% | -90K | -72.6% | $31.24 | +42.2% |
| 1473 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 6,662.0 | $1.1M | 0.00% | — | — | $159.88 | +11.7% |
| 1474 | MOO | VANECK ETF TRUST | — | 14,630.0 | $1.1M | 0.00% | -4K | -20.1% | $72.79 | +16.8% |
| 1475 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 34,620.0 | $1.1M | 0.00% | -2K | -6.5% | $30.67 | -9.5% |
| 1476 | ITGR | INTEGER HLDGS CORP | Healthcare | 13,518.0 | $1.1M | 0.00% | -1K | -9.0% | $78.43 | +59.5% |
| 1477 | — | ONESTREAM INC | — | 57,609.0 | $1.1M | 0.00% | +55K | +2443.4% | $18.38 | — |
| 1478 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 40,229.0 | $1.1M | 0.00% | +40K | +10000.0% | $26.14 | +35.8% |
| 1479 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 52,699.0 | $1.0M | 0.00% | -8K | -13.5% | $19.89 | +8.0% |
| 1480 | IYJ | ISHARES TR | — | 7,067.0 | $1.0M | 0.00% | +209.0 | +3.0% | $148.17 | +11.0% |
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%