Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | — | INTERNATIONAL BANCSHARES COR | — | 13,124.0 | $872K | 0.00% | -869.0 | -6.2% | $66.44 | — |
| 1042 | PBF | PBF ENERGY INC | Energy | 32,121.0 | $871K | 0.00% | -2K | -6.8% | $27.12 | +44.1% |
| 1043 | TRMK | TRUSTMARK CORP | Financial Services | 22,343.0 | $870K | 0.00% | -4K | -14.2% | $38.95 | +13.6% |
| 1044 | PHO | INVESCO EXCHANGE TRADED FD T | — | 12,308.0 | $867K | 0.00% | -4K | -25.8% | $70.41 | -7.8% |
| 1045 | DWM | WISDOMTREE TR | — | 12,532.0 | $862K | 0.00% | -10K | -45.4% | $68.76 | +7.7% |
| 1046 | KWR | QUAKER HOUGHTON | Basic Materials | 6,269.0 | $861K | 0.00% | -697.0 | -10.0% | $137.32 | +1.3% |
| 1047 | IOSP | INNOSPEC INC | Basic Materials | 11,236.0 | $860K | 0.00% | -602.0 | -5.1% | $76.54 | +2.9% |
| 1048 | DLX | DELUXE CORP | Communication Services | 38,512.0 | $860K | 0.00% | -4K | -10.1% | $22.33 | +5.6% |
| 1049 | MGC | VANGUARD WORLD FD | — | 3,417.0 | $858K | 0.00% | -76.0 | -2.2% | $251.15 | +8.8% |
| 1050 | SXI | STANDEX INTL CORP | Industrials | 3,917.0 | $851K | 0.00% | -911.0 | -18.9% | $217.29 | +16.9% |
| 1051 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 31,838.0 | $850K | 0.00% | -5K | -13.1% | $26.71 | -20.2% |
| 1052 | CALF | PACER FDS TR | — | 19,120.0 | $848K | 0.00% | -15K | -44.7% | $44.37 | +7.8% |
| 1053 | SMMU | PIMCO ETF TR | — | 16,769.0 | $846K | 0.00% | -10K | -37.9% | $50.43 | -0.2% |
| 1054 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 42,211.0 | $844K | 0.00% | -1K | -2.9% | $19.99 | +35.3% |
| 1055 | BOH | BANK HAWAII CORP | Financial Services | 12,327.0 | $843K | 0.00% | -3K | -18.5% | $68.37 | +14.3% |
| 1056 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 35,202.0 | $835K | 0.00% | -4K | -9.8% | $23.71 | -2.2% |
| 1057 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 26,734.0 | $835K | 0.00% | -7K | -20.9% | $31.22 | +6.7% |
| 1058 | WAY | WAYSTAR HLDG CORP | Technology | 25,375.0 | $831K | 0.00% | -31K | -55.3% | $32.75 | -41.3% |
| 1059 | THRO | BLACKROCK ETF TRUST | — | 21,322.0 | $822K | 0.00% | -216.0 | -1.0% | $38.56 | +10.3% |
| 1060 | BGC | BGC GROUP INC | Financial Services | 91,929.0 | $821K | 0.00% | -19K | -16.8% | $8.93 | +24.6% |
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%