Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | IEUR | ISHARES TR | — | 20,501.0 | $1.4M | 0.01% | NEW | — | $68.12 | +10.8% |
| 1362 | NATL | NCR ATLEOS CORPORATION | Technology | 35,493.0 | $1.4M | 0.01% | NEW | — | $39.31 | +13.7% |
| 1363 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 96,533.0 | $1.4M | 0.01% | NEW | — | $14.44 | — |
| 1364 | SPTS | SPDR SERIES TRUST | — | 47,269.0 | $1.4M | 0.01% | NEW | — | $29.32 | -1.1% |
| 1365 | VIRT | VIRTU FINL INC | Financial Services | 38,931.0 | $1.4M | 0.01% | NEW | — | $35.50 | +47.8% |
| 1366 | CNXC | CONCENTRIX CORP | Technology | 29,781.0 | $1.4M | 0.01% | NEW | — | $46.15 | -42.9% |
| 1367 | SMMU | PIMCO ETF TR | — | 26,985.0 | $1.4M | 0.01% | NEW | — | $50.57 | -0.5% |
| 1368 | KEX | KIRBY CORP | Industrials | 16,340.0 | $1.4M | 0.01% | NEW | — | $83.45 | +71.8% |
| 1369 | GCOW | PACER FDS TR | — | 34,389.0 | $1.4M | 0.01% | NEW | — | $39.62 | +17.7% |
| 1370 | NWN | NORTHWEST NAT HLDG CO | Utilities | 30,260.0 | $1.4M | 0.01% | NEW | — | $44.93 | +11.1% |
| 1371 | KWT | ISHARES TR | — | 34,352.0 | $1.4M | 0.01% | NEW | — | $39.58 | -4.8% |
| 1372 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 13,989.0 | $1.4M | 0.01% | NEW | — | $97.00 | -12.3% |
| 1373 | GEF | GREIF INC | Consumer Cyclical | 22,613.0 | $1.4M | 0.01% | NEW | — | $59.76 | +7.6% |
| 1374 | ALG | ALAMO GROUP INC | Industrials | 7,066.0 | $1.3M | 0.01% | NEW | — | $190.89 | -21.4% |
| 1375 | MOO | VANECK ETF TRUST | — | 18,309.0 | $1.3M | 0.01% | NEW | — | $73.45 | +9.3% |
| 1376 | VVV | VALVOLINE INC | Energy | 37,422.0 | $1.3M | 0.01% | NEW | — | $35.91 | -6.5% |
| 1377 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 38,960.0 | $1.3M | 0.01% | NEW | — | $34.49 | +117.3% |
| 1378 | HEFA | ISHARES TR | — | 33,916.0 | $1.3M | 0.01% | NEW | — | $39.61 | +14.4% |
| 1379 | BHE | BENCHMARK ELECTRS INC | Technology | 34,686.0 | $1.3M | 0.01% | NEW | — | $38.55 | +120.8% |
| 1380 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 54,623.0 | $1.3M | 0.01% | NEW | — | $24.47 | -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
27.6%
Healthcare
15.3%
Financial Services
15.2%
Industrials
12.7%
Consumer Cyclical
9.5%
Communication Services
7.2%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.7%