Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | HNI | HNI CORP | Industrials | 12,839.0 | $602K | 0.00% | NEW | — | $46.85 | -33.1% |
| 1802 | GSHD | GOOSEHEAD INS INC | Financial Services | 7,990.0 | $595K | 0.00% | NEW | — | $74.41 | -46.2% |
| 1803 | ICVT | ISHARES TR | — | 5,941.0 | $594K | 0.00% | NEW | — | $100.05 | +19.8% |
| 1804 | FEZ | SPDR INDEX SHS FDS | — | 9,558.0 | $594K | 0.00% | NEW | — | $62.12 | +9.9% |
| 1805 | IVLU | ISHARES TR | — | 16,731.0 | $594K | 0.00% | NEW | — | $35.48 | +21.8% |
| 1806 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 78,488.0 | $592K | 0.00% | NEW | — | $7.54 | +17.0% |
| 1807 | — | BLUE OWL CAPITAL CORPORATION | — | 46,275.0 | $591K | 0.00% | NEW | — | $12.77 | — |
| 1808 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 22,652.0 | $591K | 0.00% | NEW | — | $26.07 | -9.2% |
| 1809 | CLW | CLEARWATER PAPER CORP | Basic Materials | 28,419.0 | $590K | 0.00% | NEW | — | $20.76 | -30.8% |
| 1810 | CFO | VICTORY PORTFOLIOS II | — | 7,992.0 | $590K | 0.00% | NEW | — | $73.79 | +6.0% |
| 1811 | BVS | BIOVENTUS INC | Healthcare | 88,000.0 | $589K | 0.00% | NEW | — | $6.69 | +34.8% |
| 1812 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 35,177.0 | $587K | 0.00% | NEW | — | $16.68 | -1.7% |
| 1813 | LDUR | PIMCO ETF TR | — | 6,091.0 | $586K | 0.00% | NEW | — | $96.15 | -0.6% |
| 1814 | LBRT | LIBERTY ENERGY INC | Energy | 47,257.0 | $583K | 0.00% | NEW | — | $12.34 | +158.9% |
| 1815 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 61,074.0 | $580K | 0.00% | NEW | — | $9.50 | -10.0% |
| 1816 | WLDN | WILLDAN GROUP INC | Industrials | 5,997.0 | $580K | 0.00% | NEW | — | $96.70 | -3.3% |
| 1817 | JOE | ST JOE CO | Real Estate | 11,689.0 | $578K | 0.00% | NEW | — | $49.48 | +29.6% |
| 1818 | KNTK | KINETIK HOLDINGS INC | Energy | 13,471.0 | $576K | 0.00% | NEW | — | $42.74 | +14.8% |
| 1819 | ACMR | ACM RESH INC | Technology | 14,713.0 | $576K | 0.00% | NEW | — | $39.13 | +121.0% |
| 1820 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 17,586.0 | $572K | 0.00% | NEW | — | $32.55 | +22.8% |
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%