Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | XMTR | XOMETRY INC | Industrials | 28,812.0 | $1.7M | 0.01% | +28K | +2427.4% | $59.47 | +54.3% |
| 362 | EEFT | EURONET WORLDWIDE INC | Technology | 22,410.0 | $1.7M | 0.01% | +2K | +12.1% | $76.11 | -12.6% |
| 363 | RPC | P10 INC | Financial Services | 172,808.0 | $1.7M | 0.01% | +105K | +155.9% | $9.81 | -16.9% |
| 364 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 83,548.0 | $1.7M | 0.01% | +57K | +213.3% | $20.08 | -44.3% |
| 365 | PATH | UIPATH INC | Technology | 102,295.0 | $1.7M | 0.01% | +100K | +4378.8% | $16.39 | -35.5% |
| 366 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 72,814.0 | $1.7M | 0.01% | +18K | +33.3% | $22.92 | -5.1% |
| 367 | KMX | CARMAX INC | Consumer Cyclical | 42,629.0 | $1.6M | 0.01% | +20K | +91.8% | $38.64 | +0.7% |
| 368 | EMBC | EMBECTA CORP | Healthcare | 137,190.0 | $1.6M | 0.01% | +74K | +116.7% | $11.88 | -72.1% |
| 369 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 35,023.0 | $1.6M | 0.01% | +417.0 | +1.2% | $46.02 | +4.7% |
| 370 | SPYD | SPDR SERIES TRUST | — | 37,085.0 | $1.6M | 0.01% | +3K | +8.5% | $43.25 | +9.2% |
| 371 | VTIP | VANGUARD MALVERN FDS | — | 32,355.0 | $1.6M | 0.01% | +3K | +9.4% | $49.46 | +1.6% |
| 372 | ICOW | PACER FDS TR | — | 41,230.0 | $1.6M | 0.01% | +2K | +4.6% | $38.68 | +17.0% |
| 373 | PEY | INVESCO EXCHANGE TRADED FD T | — | 78,115.0 | $1.6M | 0.01% | +522.0 | +0.7% | $20.39 | +8.2% |
| 374 | HEI | HEICO CORP NEW | Industrials | 4,910.0 | $1.6M | 0.01% | +286.0 | +6.2% | $323.62 | -6.9% |
| 375 | NLR | VANECK ETF TRUST | — | 12,749.0 | $1.6M | 0.01% | +473.0 | +3.9% | $124.20 | +4.6% |
| 376 | BLKB | BLACKBAUD INC | Technology | 24,847.0 | $1.6M | 0.01% | +255.0 | +1.0% | $63.32 | -53.2% |
| 377 | UITB | VICTORY PORTFOLIOS II | — | 33,088.0 | $1.6M | 0.01% | +21K | +180.0% | $47.35 | -1.9% |
| 378 | HYLB | DBX ETF TR | — | 42,216.0 | $1.6M | 0.01% | +16K | +61.9% | $36.83 | -0.9% |
| 379 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 33,497.0 | $1.5M | 0.01% | +5K | +17.6% | $46.18 | +3.2% |
| 380 | HOPE | HOPE BANCORP INC | Financial Services | 140,497.0 | $1.5M | 0.01% | +18K | +14.7% | $10.96 | +13.6% |
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
26.6%
Healthcare
18.2%
Financial Services
15.4%
Industrials
10.8%
Consumer Cyclical
9.1%
Communication Services
7.4%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.7%