Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | IGLB | ISHARES TR | — | 7,024.0 | $354K | 0.00% | -36.0 | -0.5% | $50.45 | -2.3% |
| 1302 | BKE | BUCKLE INC | Consumer Cyclical | 6,600.0 | $353K | 0.00% | -2K | -21.3% | $53.42 | -8.2% |
| 1303 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 7,428.0 | $352K | 0.00% | -8K | -53.2% | $47.42 | -1.9% |
| 1304 | — | ENVIRI CORP | — | 19,650.0 | $352K | 0.00% | -5K | -18.9% | $17.92 | — |
| 1305 | — | DYNAVAX TECHNOLOGIES CORP | — | 22,865.0 | $352K | 0.00% | -4K | -15.4% | $15.38 | — |
| 1306 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 11,995.0 | $350K | 0.00% | -3K | -20.5% | $29.19 | +18.4% |
| 1307 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 11,632.0 | $350K | 0.00% | -454.0 | -3.8% | $30.09 | +22.6% |
| 1308 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 31,762.0 | $349K | 0.00% | -10K | -23.9% | $11.00 | -8.7% |
| 1309 | RWX | SPDR INDEX SHS FDS | — | 12,436.0 | $348K | 0.00% | -152.0 | -1.2% | $28.00 | -1.5% |
| 1310 | CDL | VICTORY PORTFOLIOS II | — | 5,037.0 | $347K | 0.00% | -28.0 | -0.6% | $68.85 | +10.7% |
| 1311 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 8,147.0 | $347K | 0.00% | -733.0 | -8.2% | $42.55 | +5.2% |
| 1312 | TW | TRADEWEB MKTS INC | Financial Services | 3,222.0 | $346K | 0.00% | -784.0 | -19.6% | $107.54 | -0.8% |
| 1313 | MBC | MASTERBRAND INC | Consumer Cyclical | 31,037.0 | $343K | 0.00% | -58K | -65.3% | $11.04 | -31.2% |
| 1314 | XT | ISHARES TR | — | 4,855.0 | $339K | 0.00% | -152.0 | -3.0% | $69.74 | +14.9% |
| 1315 | LNN | LINDSAY CORP | Industrials | 2,849.0 | $336K | 0.00% | -424.0 | -12.9% | $117.88 | -7.4% |
| 1316 | INVA | INNOVIVA INC | Healthcare | 16,778.0 | $335K | 0.00% | -900.0 | -5.1% | $19.99 | +11.1% |
| 1317 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 5,643.0 | $335K | 0.00% | -2K | -21.1% | $59.35 | -11.6% |
| 1318 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 8,674.0 | $334K | 0.00% | -2K | -16.8% | $38.49 | -16.0% |
| 1319 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 23,441.0 | $333K | 0.00% | -5K | -16.8% | $14.19 | +62.2% |
| 1320 | — | ALEXANDER & BALDWIN INC NEW | — | 16,037.0 | $331K | 0.00% | -4K | -20.3% | $20.64 | — |
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%