Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 4,902.0 | $471K | 0.00% | NEW | — | $96.08 | -22.5% |
| 1922 | SPMO | INVESCO EXCH TRADED FD TR II | — | 3,884.0 | $470K | 0.00% | NEW | — | $121.06 | +23.8% |
| 1923 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 23,600.0 | $469K | 0.00% | NEW | — | $19.89 | +14.8% |
| 1924 | DNOW | DNOW INC | Energy | 30,587.0 | $466K | 0.00% | NEW | — | $15.25 | -13.6% |
| 1925 | QXO | QXO INC | Industrials | 24,435.0 | $466K | 0.00% | NEW | — | $19.06 | -10.0% |
| 1926 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 31,056.0 | $465K | 0.00% | NEW | — | $14.98 | -26.5% |
| 1927 | ISTB | ISHARES TR | — | 9,519.0 | $465K | 0.00% | NEW | — | $48.84 | -1.2% |
| 1928 | HTH | HILLTOP HOLDINGS INC | Financial Services | 13,890.0 | $464K | 0.00% | NEW | — | $33.42 | +13.0% |
| 1929 | EWG | ISHARES INC | — | 11,139.0 | $463K | 0.00% | NEW | — | $41.61 | +5.1% |
| 1930 | WT | WISDOMTREE INC | Financial Services | 33,148.0 | $461K | 0.00% | NEW | — | $13.90 | +37.3% |
| 1931 | LNN | LINDSAY CORP | Industrials | 3,273.0 | $460K | 0.00% | NEW | — | $140.56 | -21.2% |
| 1932 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 35,884.0 | $459K | 0.00% | NEW | — | $12.80 | +67.0% |
| 1933 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,998.0 | $459K | 0.00% | NEW | — | $229.61 | +36.8% |
| 1934 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 21,672.0 | $459K | 0.00% | NEW | — | $21.16 | +63.7% |
| 1935 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 7,156.0 | $453K | 0.00% | NEW | — | $63.37 | -16.6% |
| 1936 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 27,858.0 | $453K | 0.00% | NEW | — | $16.27 | -13.2% |
| 1937 | ARCB | ARCBEST CORP | Industrials | 6,480.0 | $453K | 0.00% | NEW | — | $69.87 | +85.3% |
| 1938 | KWEB | KRANESHARES TRUST | — | 10,685.0 | $449K | 0.00% | NEW | — | $42.01 | -35.1% |
| 1939 | CERT | CERTARA INC | Healthcare | 36,618.0 | $447K | 0.00% | NEW | — | $12.22 | -57.4% |
| 1940 | NWS | NEWS CORP NEW | Communication Services | 12,937.0 | $447K | 0.00% | NEW | — | $34.55 | -13.3% |
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%