Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 15,077.0 | $919K | 0.00% | -974.0 | -6.1% | $60.95 | +23.7% |
| 1022 | COHU | COHU INC | Technology | 39,486.0 | $919K | 0.00% | -39K | -49.8% | $23.27 | +96.2% |
| 1023 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 31,674.0 | $917K | 0.00% | -7K | -18.4% | $28.96 | +5.2% |
| 1024 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 834.0 | $916K | 0.00% | -55.0 | -6.2% | $1098.51 | -0.2% |
| 1025 | NOG | NORTHERN OIL & GAS INC | Energy | 42,629.0 | $915K | 0.00% | -117K | -73.3% | $21.47 | +10.0% |
| 1026 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 21,957.0 | $911K | 0.00% | -3K | -11.3% | $41.48 | +5.3% |
| 1027 | SLG | SL GREEN RLTY CORP | Real Estate | 19,803.0 | $908K | 0.00% | -2K | -10.8% | $45.87 | -9.6% |
| 1028 | XYLD | GLOBAL X FDS | — | 22,274.0 | $905K | 0.00% | -3K | -12.5% | $40.63 | -0.7% |
| 1029 | SJNK | SPDR SERIES TRUST | — | 35,662.0 | $903K | 0.00% | -216.0 | -0.6% | $25.32 | -1.2% |
| 1030 | FXO | FIRST TR EXCHANGE TRADED FD | — | 14,902.0 | $899K | 0.00% | -676.0 | -4.3% | $60.35 | -1.5% |
| 1031 | HWKN | HAWKINS INC | Basic Materials | 6,310.0 | $896K | 0.00% | -2K | -23.5% | $142.07 | +7.4% |
| 1032 | MSTR | STRATEGY INC | Technology | 5,893.0 | $895K | 0.00% | -2K | -28.8% | $151.96 | +8.5% |
| 1033 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 47,461.0 | $895K | 0.00% | -3K | -5.8% | $18.85 | +12.8% |
| 1034 | FULT | FULTON FINL CORP PA | Financial Services | 46,261.0 | $894K | 0.00% | -7K | -13.1% | $19.33 | +10.7% |
| 1035 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 32,018.0 | $892K | 0.00% | -6K | -16.4% | $27.87 | -28.1% |
| 1036 | MTRN | MATERION CORP | Basic Materials | 7,165.0 | $891K | 0.00% | -1K | -17.0% | $124.33 | +69.0% |
| 1037 | ITM | VANECK ETF TRUST | — | 18,784.0 | $886K | 0.00% | -357.0 | -1.9% | $47.16 | -1.5% |
| 1038 | MWA | MUELLER WTR PRODS INC | Industrials | 36,861.0 | $878K | 0.00% | -9K | -19.8% | $23.82 | +5.5% |
| 1039 | FNDF | SCHWAB STRATEGIC TR | — | 19,401.0 | $877K | 0.00% | -3K | -12.7% | $45.21 | +18.7% |
| 1040 | TAXF | AMERICAN CENTY ETF TR | — | 17,328.0 | $873K | 0.00% | -802.0 | -4.4% | $50.38 | -0.8% |
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
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%