Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | INGRAM MICRO HLDG CORP | — | 63,286.0 | $1.4M | 0.01% | +59K | +1566.3% | $21.34 | — |
| 402 | ADEA | ADEIA INC | Technology | 78,161.0 | $1.3M | 0.01% | +6K | +8.0% | $17.25 | +52.2% |
| 403 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 39,025.0 | $1.3M | 0.01% | +1K | +3.8% | $34.45 | +17.9% |
| 404 | VAW | VANGUARD WORLD FD | — | 6,474.0 | $1.3M | 0.01% | +57.0 | +0.9% | $207.55 | +15.5% |
| 405 | FRSH | FRESHWORKS INC | Technology | 109,024.0 | $1.3M | 0.01% | +37K | +52.1% | $12.25 | +6.0% |
| 406 | PTCT | PTC THERAPEUTICS INC | Healthcare | 17,426.0 | $1.3M | 0.01% | +17K | +3231.9% | $75.96 | -8.1% |
| 407 | FERG | FERGUSON ENTERPRISES INC | Industrials | 5,931.0 | $1.3M | 0.01% | +238.0 | +4.2% | $222.65 | +8.8% |
| 408 | INTA | INTAPP INC | Technology | 28,706.0 | $1.3M | 0.01% | +9K | +45.5% | $45.82 | -9.8% |
| 409 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 105,770.0 | $1.3M | 0.01% | +7K | +7.3% | $12.38 | +18.0% |
| 410 | RWL | INVESCO EXCH TRADED FD TR II | — | 11,219.0 | $1.3M | 0.01% | +1K | +12.8% | $114.50 | +16.9% |
| 411 | PAY | PAYMENTUS HOLDINGS INC | Technology | 40,544.0 | $1.3M | 0.01% | +40K | +10000.0% | $31.59 | +26.6% |
| 412 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 42,250.0 | $1.3M | 0.01% | +40K | +2253.8% | $30.19 | -21.3% |
| 413 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 66,337.0 | $1.3M | 0.01% | +744.0 | +1.1% | $19.20 | +8.0% |
| 414 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 36,716.0 | $1.3M | 0.01% | +20K | +113.9% | $34.60 | +8.4% |
| 415 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 25,177.0 | $1.3M | 0.01% | +6K | +33.2% | $50.25 | +0.1% |
| 416 | RPV | INVESCO EXCHANGE TRADED FD T | — | 12,142.0 | $1.3M | 0.01% | +115.0 | +1.0% | $103.36 | +18.5% |
| 417 | XBI | SPDR SERIES TRUST | — | 10,270.0 | $1.3M | 0.01% | +5K | +112.2% | $121.93 | +35.9% |
| 418 | FFBC | FIRST FINL BANCORP OH | Financial Services | 49,614.0 | $1.2M | 0.01% | +5K | +10.8% | $25.02 | +32.0% |
| 419 | QYLD | GLOBAL X FDS | — | 69,520.0 | $1.2M | 0.01% | +1K | +1.6% | $17.67 | +3.7% |
| 420 | PRG | PROG HOLDINGS INC | Industrials | 41,537.0 | $1.2M | 0.01% | +7K | +19.4% | $29.49 | +31.5% |
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%