Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | CAR | AVIS BUDGET GROUP | Industrials | 5,218.0 | $838K | 0.00% | NEW | — | $160.58 | +3.7% |
| 1642 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 28,320.0 | $834K | 0.00% | NEW | — | $29.46 | -32.1% |
| 1643 | POWI | POWER INTEGRATIONS INC | Technology | 20,746.0 | $834K | 0.00% | NEW | — | $40.21 | +109.1% |
| 1644 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 15,216.0 | $831K | 0.00% | NEW | — | $54.64 | +18.3% |
| 1645 | DLX | DELUXE CORP | Communication Services | 42,820.0 | $829K | 0.00% | NEW | — | $19.36 | +23.2% |
| 1646 | OGN | ORGANON & CO | Healthcare | 77,600.0 | $829K | 0.00% | NEW | — | $10.68 | +25.6% |
| 1647 | JSMD | JANUS DETROIT STR TR | — | 9,893.0 | $827K | 0.00% | NEW | — | $83.62 | +13.8% |
| 1648 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 57,529.0 | $824K | 0.00% | NEW | — | $14.33 | +6.0% |
| 1649 | BANR | BANNER CORP | Financial Services | 12,570.0 | $823K | 0.00% | NEW | — | $65.50 | -0.2% |
| 1650 | SLVM | SYLVAMO CORP | Basic Materials | 18,570.0 | $821K | 0.00% | NEW | — | $44.22 | -14.0% |
| 1651 | — | SIX FLAGS ENTERTAINMENT CORP | — | 36,132.0 | $821K | 0.00% | NEW | — | $22.72 | — |
| 1652 | KE | KIMBALL ELECTRONICS INC | Industrials | 27,476.0 | $820K | 0.00% | NEW | — | $29.86 | -14.3% |
| 1653 | PAPI | MORGAN STANLEY ETF TRUST | — | 31,371.0 | $817K | 0.00% | NEW | — | $26.05 | +2.5% |
| 1654 | THRO | BLACKROCK ETF TRUST | — | 21,538.0 | $815K | 0.00% | NEW | — | $37.86 | +13.9% |
| 1655 | SCHB | SCHWAB STRATEGIC TR | — | 31,685.0 | $815K | 0.00% | NEW | — | $25.71 | +12.5% |
| 1656 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 5,772.0 | $814K | 0.00% | NEW | — | $141.11 | +8.1% |
| 1657 | — | IRIDIUM COMMUNICATIONS INC | — | 46,595.0 | $814K | 0.00% | NEW | — | $17.46 | — |
| 1658 | XOP | SPDR SERIES TRUST | — | 6,120.0 | $809K | 0.00% | NEW | — | $132.20 | +25.6% |
| 1659 | PTNQ | PACER FDS TR | — | 10,430.0 | $809K | 0.00% | NEW | — | $77.53 | +13.7% |
| 1660 | FXU | FIRST TR EXCHANGE TRADED FD | — | 17,758.0 | $807K | 0.00% | NEW | — | $45.45 | +7.5% |
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
27.6%
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%