Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | GBX | GREENBRIER COS INC | Industrials | 8,010.0 | $374K | 0.00% | -4K | -32.9% | $46.74 | +4.2% |
| 1282 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 2,726.0 | $374K | 0.00% | -676.0 | -19.9% | $137.08 | +43.0% |
| 1283 | HYBL | SSGA ACTIVE TR | — | 13,062.0 | $371K | 0.00% | -1K | -9.9% | $28.44 | -1.3% |
| 1284 | KNTK | KINETIK HOLDINGS INC | Energy | 10,286.0 | $371K | 0.00% | -3K | -23.6% | $36.05 | +39.1% |
| 1285 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 20,343.0 | $369K | 0.00% | -5K | -19.0% | $18.15 | -15.8% |
| 1286 | RING | ISHARES INC | — | 5,009.0 | $369K | 0.00% | -4K | -42.2% | $73.64 | +1.7% |
| 1287 | MAN | MANPOWERGROUP INC WIS | Industrials | 12,338.0 | $367K | 0.00% | -2K | -14.8% | $29.73 | -3.2% |
| 1288 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 4,031.0 | $364K | 0.00% | -871.0 | -17.8% | $90.35 | -18.4% |
| 1289 | ROKU | ROKU INC | Communication Services | 3,342.0 | $363K | 0.00% | -346K | -99.0% | $108.49 | +14.4% |
| 1290 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 14,969.0 | $362K | 0.00% | -4K | -20.3% | $24.18 | +2.3% |
| 1291 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 25,773.0 | $361K | 0.00% | -6K | -18.1% | $13.99 | -9.0% |
| 1292 | LZB | LA Z BOY INC | Consumer Cyclical | 9,629.0 | $359K | 0.00% | -2K | -19.0% | $37.27 | -1.3% |
| 1293 | — | WELLS FARGO CO NEW | — | 296.0 | $358K | 0.00% | -64.0 | -17.8% | $1210.26 | — |
| 1294 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 3,008.0 | $357K | 0.00% | -10K | -77.0% | $118.61 | +11.3% |
| 1295 | ARTY | ISHARES TR | — | 7,393.0 | $356K | 0.00% | -99.0 | -1.3% | $48.18 | +41.4% |
| 1296 | WLDN | WILLDAN GROUP INC | Industrials | 3,429.0 | $355K | 0.00% | -3K | -42.8% | $103.65 | -10.7% |
| 1297 | DGT | SPDR SERIES TRUST | — | 2,132.0 | $355K | 0.00% | -42.0 | -1.9% | $166.70 | +11.6% |
| 1298 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 30,435.0 | $355K | 0.00% | -8K | -20.1% | $11.67 | +36.1% |
| 1299 | SHYD | VANECK ETF TRUST | — | 15,502.0 | $355K | 0.00% | -6K | -27.8% | $22.91 | -1.5% |
| 1300 | — | VIRTUS DIVIDEND INTEREST & P | — | 27,502.0 | $355K | 0.00% | -574.0 | -2.0% | $12.89 | — |
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%