Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | UPST | UPSTART HLDGS INC | Financial Services | 21,348.0 | $1.1M | 0.00% | NEW | — | $50.80 | -43.8% |
| 1502 | YOU | CLEAR SECURE INC | Technology | 32,437.0 | $1.1M | 0.00% | NEW | — | $33.38 | +83.0% |
| 1503 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 15,609.0 | $1.1M | 0.00% | NEW | — | $69.17 | +14.0% |
| 1504 | INSP | INSPIRE MED SYS INC | Healthcare | 14,394.0 | $1.1M | 0.00% | NEW | — | $74.20 | -40.9% |
| 1505 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 6,647.0 | $1.1M | 0.00% | NEW | — | $160.66 | +11.7% |
| 1506 | — | HANESBRANDS INC | — | 161,665.0 | $1.1M | 0.00% | NEW | — | $6.59 | — |
| 1507 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 63,587.0 | $1.1M | 0.00% | NEW | — | $16.75 | +26.9% |
| 1508 | SMIG | ETF SER SOLUTIONS | — | 35,874.0 | $1.1M | 0.00% | NEW | — | $29.62 | +7.7% |
| 1509 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 14,429.0 | $1.1M | 0.00% | NEW | — | $73.57 | +17.0% |
| 1510 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 33,803.0 | $1.1M | 0.00% | NEW | — | $31.35 | +6.0% |
| 1511 | PLAB | PHOTRONICS INC | Technology | 45,888.0 | $1.1M | 0.00% | NEW | — | $22.95 | +124.2% |
| 1512 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 889.0 | $1.0M | 0.00% | NEW | — | $1177.22 | -6.2% |
| 1513 | BGC | BGC GROUP INC | Financial Services | 110,497.0 | $1.0M | 0.00% | NEW | — | $9.46 | +18.3% |
| 1514 | MTRN | MATERION CORP | Basic Materials | 8,637.0 | $1.0M | 0.00% | NEW | — | $120.82 | +78.0% |
| 1515 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 18,517.0 | $1.0M | 0.00% | NEW | — | $56.34 | +9.0% |
| 1516 | PBF | PBF ENERGY INC | Energy | 34,480.0 | $1.0M | 0.00% | NEW | — | $30.17 | +33.3% |
| 1517 | YETI | YETI HLDGS INC | Consumer Cyclical | 31,331.0 | $1.0M | 0.00% | NEW | — | $33.18 | +32.6% |
| 1518 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 86,376.0 | $1.0M | 0.00% | NEW | — | $11.99 | — |
| 1519 | DFAE | DIMENSIONAL ETF TRUST | — | 32,822.0 | $1.0M | 0.00% | NEW | — | $31.53 | +23.9% |
| 1520 | ADT | ADT INC DEL | Industrials | 118,774.0 | $1.0M | 0.00% | NEW | — | $8.71 | -20.0% |
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%