Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | CVBF | CVB FINL CORP | Financial Services | 54,676.0 | $1.0M | 0.00% | NEW | — | $18.91 | +19.4% |
| 1522 | URA | GLOBAL X FDS | — | 21,675.0 | $1.0M | 0.00% | NEW | — | $47.67 | -3.4% |
| 1523 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 38,820.0 | $1.0M | 0.00% | NEW | — | $26.61 | +26.9% |
| 1524 | TRMK | TRUSTMARK CORP | Financial Services | 26,051.0 | $1.0M | 0.00% | NEW | — | $39.60 | +17.5% |
| 1525 | FBK | FB FINL CORP | Financial Services | 18,497.0 | $1.0M | 0.00% | NEW | — | $55.74 | +5.2% |
| 1526 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 42,397.0 | $1.0M | 0.00% | NEW | — | $24.30 | -1.3% |
| 1527 | — | LIGHT & WONDER INC | — | 12,273.0 | $1.0M | 0.00% | NEW | — | $83.94 | — |
| 1528 | — | ALLETE INC | — | 15,440.0 | $1.0M | 0.00% | NEW | — | $66.40 | — |
| 1529 | ATEN | A10 NETWORKS INC | Technology | 56,473.0 | $1.0M | 0.00% | NEW | — | $18.15 | +43.9% |
| 1530 | AVA | AVISTA CORP | Utilities | 27,108.0 | $1.0M | 0.00% | NEW | — | $37.81 | -0.6% |
| 1531 | SXI | STANDEX INTL CORP | Industrials | 4,828.0 | $1.0M | 0.00% | NEW | — | $211.90 | +46.4% |
| 1532 | VCYT | VERACYTE INC | Healthcare | 29,664.0 | $1.0M | 0.00% | NEW | — | $34.33 | +23.2% |
| 1533 | PWV | INVESCO EXCHANGE TRADED FD T | — | 15,556.0 | $1.0M | 0.00% | NEW | — | $65.21 | +26.1% |
| 1534 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 43,458.0 | $1.0M | 0.00% | NEW | — | $23.27 | +23.3% |
| 1535 | IMKTA | INGLES MKTS INC | Consumer Defensive | 14,532.0 | $1.0M | 0.00% | NEW | — | $69.56 | +22.1% |
| 1536 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 51,218.0 | $1.0M | 0.00% | NEW | — | $19.71 | -0.2% |
| 1537 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 15,864.0 | $1.0M | 0.00% | NEW | — | $63.54 | -43.3% |
| 1538 | RDDT | REDDIT INC | Communication Services | 4,368.0 | $1.0M | 0.00% | NEW | — | $230.01 | -33.4% |
| 1539 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 29,389.0 | $1.0M | 0.00% | NEW | — | $34.17 | +19.3% |
| 1540 | IBDS | ISHARES TR | — | 41,251.0 | $1.0M | 0.00% | NEW | — | $24.34 | -0.6% |
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%