Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | RBLX | ROBLOX CORP | Technology | 17,013.0 | $1.4M | 0.01% | -109K | -86.5% | $81.03 | -43.5% |
| 862 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 27,981.0 | $1.4M | 0.01% | -9K | -25.3% | $49.15 | -1.3% |
| 863 | OTTR | OTTER TAIL CORP | Utilities | 17,017.0 | $1.4M | 0.01% | -2K | -12.4% | $80.81 | +7.3% |
| 864 | PSN | PARSONS CORP DEL | Industrials | 22,220.0 | $1.4M | 0.01% | -36K | -61.9% | $61.80 | -16.4% |
| 865 | HUBS | HUBSPOT INC | Technology | 3,420.0 | $1.4M | 0.01% | -13K | -79.1% | $401.31 | -50.6% |
| 866 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 92,980.0 | $1.4M | 0.01% | -4K | -3.7% | $14.70 | — |
| 867 | DORM | DORMAN PRODS INC | Consumer Cyclical | 11,078.0 | $1.4M | 0.01% | -3K | -19.7% | $123.19 | -3.6% |
| 868 | MEAR | ISHARES U S ETF TR | — | 27,053.0 | $1.4M | 0.01% | -2K | -5.5% | $50.32 | -0.3% |
| 869 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 33,319.0 | $1.4M | 0.01% | -6K | -14.2% | $40.74 | -8.9% |
| 870 | CVLT | COMMVAULT SYS INC | Technology | 10,802.0 | $1.4M | 0.01% | -58K | -84.4% | $125.36 | -15.4% |
| 871 | POST | POST HLDGS INC | Consumer Defensive | 13,667.0 | $1.4M | 0.01% | -11K | -44.5% | $99.05 | -1.6% |
| 872 | SCHI | SCHWAB STRATEGIC TR | — | 58,814.0 | $1.4M | 0.01% | -10K | -15.0% | $22.97 | -2.0% |
| 873 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 36,994.0 | $1.3M | 0.01% | -24K | -39.6% | $36.49 | +3.2% |
| 874 | DON | WISDOMTREE TR | — | 26,122.0 | $1.3M | 0.01% | -3K | -9.1% | $51.60 | +6.3% |
| 875 | BHE | BENCHMARK ELECTRS INC | Technology | 31,456.0 | $1.3M | 0.01% | -3K | -9.3% | $42.76 | +92.8% |
| 876 | TILE | INTERFACE INC | Consumer Cyclical | 48,165.0 | $1.3M | 0.01% | -1K | -2.7% | $27.92 | +3.0% |
| 877 | MHO | M/I HOMES INC | Consumer Cyclical | 10,509.0 | $1.3M | 0.01% | -6K | -36.6% | $127.95 | +0.8% |
| 878 | HP | HELMERICH & PAYNE INC | Energy | 46,599.0 | $1.3M | 0.01% | -29K | -38.4% | $28.68 | +38.1% |
| 879 | ACA | ARCOSA INC | Industrials | 12,569.0 | $1.3M | 0.01% | -3K | -18.5% | $106.32 | +12.1% |
| 880 | DTH | WISDOMTREE TR | — | 25,739.0 | $1.3M | 0.01% | -1K | -5.0% | $51.60 | +10.1% |
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
26.6%
Healthcare
18.2%
Financial Services
15.4%
Industrials
10.8%
Consumer Cyclical
9.1%
Communication Services
7.4%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.7%