Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 98,999.0 | $1.2M | 0.01% | NEW | — | $12.50 | -14.6% |
| 1422 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 76,647.0 | $1.2M | 0.01% | NEW | — | $16.13 | +13.5% |
| 1423 | ILCG | ISHARES TR | — | 11,842.0 | $1.2M | 0.01% | NEW | — | $104.30 | +10.8% |
| 1424 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 16,166.0 | $1.2M | 0.01% | NEW | — | $76.37 | -7.0% |
| 1425 | YELP | YELP INC | Communication Services | 39,543.0 | $1.2M | 0.01% | NEW | — | $31.20 | -30.0% |
| 1426 | BKU | BANKUNITED INC | Financial Services | 32,309.0 | $1.2M | 0.01% | NEW | — | $38.16 | +21.1% |
| 1427 | MOH | MOLINA HEALTHCARE INC | Healthcare | 6,396.0 | $1.2M | 0.01% | NEW | — | $191.37 | -3.8% |
| 1428 | ILCV | ISHARES TR | — | 13,596.0 | $1.2M | 0.01% | NEW | — | $90.02 | +12.8% |
| 1429 | — | HILLENBRAND INC | — | 45,235.0 | $1.2M | 0.01% | NEW | — | $27.04 | — |
| 1430 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 98,557.0 | $1.2M | 0.01% | NEW | — | $12.37 | +14.6% |
| 1431 | CSGS | CSG SYS INTL INC | Technology | 18,903.0 | $1.2M | 0.01% | NEW | — | $64.38 | +25.3% |
| 1432 | ADEA | ADEIA INC | Technology | 72,344.0 | $1.2M | 0.01% | NEW | — | $16.80 | +59.9% |
| 1433 | NTCT | NETSCOUT SYS INC | Technology | 47,004.0 | $1.2M | 0.01% | NEW | — | $25.83 | +58.8% |
| 1434 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 38,291.0 | $1.2M | 0.01% | NEW | — | $31.58 | -34.8% |
| 1435 | REGL | PROSHARES TR | — | 14,095.0 | $1.2M | 0.01% | NEW | — | $85.34 | +4.2% |
| 1436 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 75,647.0 | $1.2M | 0.01% | NEW | — | $15.90 | -7.1% |
| 1437 | — | BROWN FORMAN CORP | — | 44,404.0 | $1.2M | 0.01% | NEW | — | $27.08 | — |
| 1438 | DFIV | DIMENSIONAL ETF TRUST | — | 26,019.0 | $1.2M | 0.01% | NEW | — | $46.12 | +20.4% |
| 1439 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 12,756.0 | $1.2M | 0.01% | NEW | — | $93.86 | +21.9% |
| 1440 | PHO | INVESCO EXCHANGE TRADED FD T | — | 16,596.0 | $1.2M | 0.01% | NEW | — | $72.11 | -9.3% |
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%