Portfolio (Quarterly)
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COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | SONO | SONOS INC | Technology | 41,287.0 | $652K | 0.00% | NEW | — | $15.80 | +2.7% |
| 1762 | TLTD | FLEXSHARES TR | — | 7,351.0 | $652K | 0.00% | NEW | — | $88.74 | +14.3% |
| 1763 | NX | QUANEX BLDG PRODS CORP | Industrials | 45,709.0 | $650K | 0.00% | NEW | — | $14.22 | +28.8% |
| 1764 | — | RAMACO RES INC | — | 19,581.0 | $650K | 0.00% | NEW | — | $33.19 | — |
| 1765 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 15,537.0 | $650K | 0.00% | NEW | — | $41.81 | +19.1% |
| 1766 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 46,206.0 | $647K | 0.00% | NEW | — | $14.00 | -11.1% |
| 1767 | LYTS | LSI INDS INC OHIO | Technology | 27,234.0 | $643K | 0.00% | NEW | — | $23.61 | +2.2% |
| 1768 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 9,593.0 | $640K | 0.00% | NEW | — | $66.76 | -36.2% |
| 1769 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 7,046.0 | $637K | 0.00% | NEW | — | $90.39 | +4.9% |
| 1770 | SMB | VANECK ETF TRUST | — | 36,544.0 | $637K | 0.00% | NEW | — | $17.42 | -0.8% |
| 1771 | IBDW | ISHARES TR | — | 29,964.0 | $636K | 0.00% | NEW | — | $21.22 | -1.8% |
| 1772 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 41,439.0 | $634K | 0.00% | NEW | — | $15.30 | +208.8% |
| 1773 | PRK | PARK NATL CORP | Financial Services | 3,893.0 | $633K | 0.00% | NEW | — | $162.53 | +5.2% |
| 1774 | CPNG | COUPANG INC | Consumer Cyclical | 19,597.0 | $631K | 0.00% | NEW | — | $32.20 | -52.0% |
| 1775 | IYK | ISHARES TR | — | 9,206.0 | $630K | 0.00% | NEW | — | $68.39 | +4.9% |
| 1776 | KN | KNOWLES CORP | Technology | 26,972.0 | $629K | 0.00% | NEW | — | $23.31 | +64.1% |
| 1777 | PRGS | PROGRESS SOFTWARE CORP | Technology | 14,268.0 | $627K | 0.00% | NEW | — | $43.93 | -32.9% |
| 1778 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 32,580.0 | $624K | 0.00% | NEW | — | $19.15 | -5.5% |
| 1779 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 36,890.0 | $623K | 0.00% | NEW | — | $16.90 | -1.5% |
| 1780 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 26,414.0 | $620K | 0.00% | NEW | — | $23.49 | +24.4% |
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%