Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | SLAB | SILICON LABORATORIES INC | Technology | 8,009.0 | $1.0M | 0.00% | -110K | -93.2% | $130.69 | +66.9% |
| 1482 | HEFA | ISHARES TR | — | 25,235.0 | $1.0M | 0.00% | -9K | -25.6% | $41.36 | +14.2% |
| 1483 | SNEX | STONEX GROUP INC | Financial Services | 10,971.0 | $1.0M | 0.00% | -3K | -21.2% | $95.13 | -28.8% |
| 1484 | GNR | SPDR INDEX SHS FDS | — | 16,793.0 | $1.0M | 0.00% | -2K | -9.0% | $62.14 | +27.2% |
| 1485 | CROX | CROCS INC | Consumer Cyclical | 12,166.0 | $1.0M | 0.00% | -2K | -13.0% | $85.52 | +47.1% |
| 1486 | TREX | TREX CO INC | Industrials | 29,637.0 | $1.0M | 0.00% | -201K | -87.1% | $35.08 | +34.7% |
| 1487 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 83,027.0 | $1.0M | 0.00% | +83K | +10000.0% | $12.52 | +44.4% |
| 1488 | KMT | KENNAMETAL INC | Industrials | 36,574.0 | $1.0M | 0.00% | — | — | $28.41 | +3.1% |
| 1489 | DFAI | DIMENSIONAL ETF TRUST | — | 27,207.0 | $1.0M | 0.00% | -4K | -11.4% | $38.11 | +13.6% |
| 1490 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 11,352.0 | $1.0M | 0.00% | +573.0 | +5.3% | $91.19 | +14.1% |
| 1491 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 42,455.0 | $1.0M | 0.00% | — | — | $24.33 | -1.4% |
| 1492 | DNOW | DNOW INC | Energy | 77,883.0 | $1.0M | 0.00% | +47K | +154.6% | $13.25 | +16.8% |
| 1493 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 14,304.0 | $1.0M | 0.00% | -125.0 | -0.9% | $72.01 | +18.4% |
| 1494 | RNG | RINGCENTRAL INC | Technology | 35,661.0 | $1.0M | 0.00% | +1K | +3.7% | $28.88 | +132.3% |
| 1495 | FUL | FULLER H B CO | Basic Materials | 17,275.0 | $1.0M | 0.00% | -2K | -8.7% | $59.46 | -2.5% |
| 1496 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 5,432.0 | $1.0M | 0.00% | -1K | -16.9% | $189.07 | +48.2% |
| 1497 | ASB | ASSOCIATED BANC CORP | Financial Services | 39,818.0 | $1.0M | 0.00% | -3K | -6.3% | $25.76 | +20.0% |
| 1498 | CVBF | CVB FINL CORP | Financial Services | 54,991.0 | $1.0M | 0.00% | +315.0 | +0.6% | $18.60 | +20.6% |
| 1499 | FBK | FB FINL CORP | Financial Services | 18,323.0 | $1.0M | 0.00% | -174.0 | -0.9% | $55.80 | +4.4% |
| 1500 | IDU | ISHARES TR | — | 9,432.0 | $1.0M | 0.00% | +390.0 | +4.3% | $108.36 | +1.5% |
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%