Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | CRWV | COREWEAVE INC | Technology | 3,656.0 | $500K | 0.00% | NEW | — | $136.85 | -22.6% |
| 1882 | PAYO | PAYONEER GLOBAL INC | Technology | 82,621.0 | $500K | 0.00% | NEW | — | $6.05 | -18.2% |
| 1883 | IMCB | ISHARES TR | — | 6,018.0 | $500K | 0.00% | NEW | — | $83.05 | +11.9% |
| 1884 | CHCO | CITY HLDG CO | Financial Services | 4,030.0 | $499K | 0.00% | NEW | — | $123.87 | +1.1% |
| 1885 | CBZ | CBIZ INC | Industrials | 9,414.0 | $499K | 0.00% | NEW | — | $52.96 | -40.6% |
| 1886 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 39,503.0 | $498K | 0.00% | NEW | — | $12.60 | -10.2% |
| 1887 | EWX | SPDR INDEX SHS FDS | — | 7,394.0 | $498K | 0.00% | NEW | — | $67.29 | +13.0% |
| 1888 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 29,072.0 | $496K | 0.00% | NEW | — | $17.05 | +10.7% |
| 1889 | MDYV | SPDR SERIES TRUST | — | 5,932.0 | $495K | 0.00% | NEW | — | $83.41 | +9.8% |
| 1890 | EBF | ENNIS INC | Industrials | 27,035.0 | $494K | 0.00% | NEW | — | $18.28 | +11.7% |
| 1891 | TNET | TRINET GROUP INC | Industrials | 7,388.0 | $494K | 0.00% | NEW | — | $66.89 | -36.5% |
| 1892 | METCB | RAMACO RES INC | Energy | 29,310.0 | $494K | 0.00% | NEW | — | $16.85 | -32.3% |
| 1893 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 24,849.0 | $493K | 0.00% | NEW | — | $19.82 | +13.5% |
| 1894 | GTY | GETTY RLTY CORP NEW | Real Estate | 18,349.0 | $492K | 0.00% | NEW | — | $26.83 | +24.6% |
| 1895 | BKE | BUCKLE INC | Consumer Cyclical | 8,390.0 | $492K | 0.00% | NEW | — | $58.66 | -16.6% |
| 1896 | SHYD | VANECK ETF TRUST | — | 21,464.0 | $492K | 0.00% | NEW | — | $22.90 | -0.9% |
| 1897 | KALU | KAISER ALUMINUM CORP | Basic Materials | 6,368.0 | $491K | 0.00% | NEW | — | $77.16 | +140.5% |
| 1898 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 14,640.0 | $489K | 0.00% | NEW | — | $33.42 | +8.8% |
| 1899 | PXF | INVESCO EXCH TRADED FD TR II | — | 7,997.0 | $489K | 0.00% | NEW | — | $61.18 | +27.1% |
| 1900 | CRY | ARTIVION INC | — | 11,554.0 | $489K | 0.00% | NEW | — | $42.34 | -57.8% |
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%