Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 28,991.0 | $573K | 0.00% | -7K | -20.3% | $19.75 | +12.2% |
| 1162 | CENX | CENTURY ALUM CO | Basic Materials | 14,552.0 | $570K | 0.00% | -2K | -10.3% | $39.18 | +54.3% |
| 1163 | CMBS | ISHARES TR | — | 11,496.0 | $564K | 0.00% | -86.0 | -0.7% | $49.08 | -1.2% |
| 1164 | CFO | VICTORY PORTFOLIOS II | — | 7,630.0 | $563K | 0.00% | -362.0 | -4.5% | $73.84 | +4.7% |
| 1165 | LKFN | LAKELAND FINL CORP | Financial Services | 9,856.0 | $562K | 0.00% | -2K | -15.5% | $57.06 | +5.5% |
| 1166 | ENVX | ENOVIX CORPORATION | Industrials | 76,912.0 | $562K | 0.00% | -18K | -18.8% | $7.31 | -13.8% |
| 1167 | OWL | BLUE OWL CAPITAL INC | Financial Services | 37,483.0 | $560K | 0.00% | -1.2M | -97.0% | $14.94 | -31.7% |
| 1168 | RAMP | LIVERAMP HLDGS INC | Technology | 18,999.0 | $558K | 0.00% | -3K | -15.2% | $29.37 | +28.5% |
| 1169 | WS | WORTHINGTON STL INC | Basic Materials | 16,112.0 | $558K | 0.00% | -2K | -12.4% | $34.62 | +13.1% |
| 1170 | SPHB | INVESCO EXCH TRADED FD TR II | — | 4,765.0 | $557K | 0.00% | -83.0 | -1.7% | $116.97 | +19.7% |
| 1171 | JOE | ST JOE CO | Real Estate | 9,387.0 | $557K | 0.00% | -2K | -19.7% | $59.37 | +7.8% |
| 1172 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 17,575.0 | $553K | 0.00% | -369K | -95.5% | $31.46 | -10.6% |
| 1173 | LEU | CENTRUS ENERGY CORP | Energy | 2,246.0 | $545K | 0.00% | -20.0 | -0.9% | $242.75 | -27.0% |
| 1174 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 14,236.0 | $544K | 0.00% | -3K | -17.9% | $38.24 | -10.6% |
| 1175 | HYMB | SPDR SERIES TRUST | — | 21,786.0 | $543K | 0.00% | -3K | -12.3% | $24.94 | -0.1% |
| 1176 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 1,225.0 | $543K | 0.00% | -173.0 | -12.4% | $443.52 | +23.4% |
| 1177 | ALIT | ALIGHT INC | Technology | 278,581.0 | $543K | 0.00% | -15K | -5.1% | $1.95 | -58.6% |
| 1178 | IYH | ISHARES TR | — | 8,281.0 | $539K | 0.00% | -260.0 | -3.0% | $65.10 | -4.3% |
| 1179 | VICR | VICOR CORP | Technology | 4,892.0 | $536K | 0.00% | -1K | -21.4% | $109.60 | +141.1% |
| 1180 | FXR | FIRST TR EXCHANGE TRADED FD | — | 6,680.0 | $534K | 0.00% | -75.0 | -1.1% | $79.87 | +6.2% |
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%