Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 52,983.0 | $572K | 0.00% | NEW | — | $10.79 | +16.2% |
| 1822 | CMBS | ISHARES TR | — | 11,582.0 | $568K | 0.00% | NEW | — | $49.07 | -0.8% |
| 1823 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 21,481.0 | $568K | 0.00% | NEW | — | $26.42 | -39.5% |
| 1824 | TTAN | SERVICETITAN INC | Technology | 5,614.0 | $566K | 0.00% | NEW | — | $100.83 | -37.8% |
| 1825 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 75,605.0 | $566K | 0.00% | NEW | — | $7.48 | -19.4% |
| 1826 | EPI | WISDOMTREE TR | — | 12,764.0 | $564K | 0.00% | NEW | — | $44.20 | -3.8% |
| 1827 | LBO | EA SERIES TRUST | — | 19,187.0 | $562K | 0.00% | NEW | — | $29.27 | -13.4% |
| 1828 | UITB | VICTORY PORTFOLIOS II | — | 11,817.0 | $562K | 0.00% | NEW | — | $47.52 | -1.8% |
| 1829 | RING | ISHARES INC | — | 8,673.0 | $561K | 0.00% | NEW | — | $64.71 | +19.1% |
| 1830 | WS | WORTHINGTON STL INC | Basic Materials | 18,395.0 | $559K | 0.00% | NEW | — | $30.39 | +31.9% |
| 1831 | BCI | ABRDN ETFS | — | 25,930.0 | $559K | 0.00% | NEW | — | $21.54 | +14.4% |
| 1832 | RPG | INVESCO EXCHANGE TRADED FD T | — | 11,663.0 | $557K | 0.00% | NEW | — | $47.72 | +24.1% |
| 1833 | — | METALLUS INC | — | 33,640.0 | $556K | 0.00% | NEW | — | $16.53 | — |
| 1834 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 20,859.0 | $554K | 0.00% | NEW | — | $26.58 | -1.6% |
| 1835 | GBX | GREENBRIER COS INC | Industrials | 11,934.0 | $551K | 0.00% | NEW | — | $46.17 | +4.6% |
| 1836 | ASGN | ASGN INC | Technology | 11,631.0 | $551K | 0.00% | NEW | — | $47.35 | -58.8% |
| 1837 | MAN | MANPOWERGROUP INC WIS | Industrials | 14,485.0 | $549K | 0.00% | NEW | — | $37.90 | -24.3% |
| 1838 | XSOE | WISDOMTREE TR | — | 14,452.0 | $548K | 0.00% | NEW | — | $37.94 | +28.7% |
| 1839 | VIOV | VANGUARD ADMIRAL FDS INC | — | 5,749.0 | $547K | 0.00% | NEW | — | $95.22 | +18.1% |
| 1840 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 17,168.0 | $547K | 0.00% | NEW | — | $31.87 | +13.4% |
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%