Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | CSR | CENTERSPACE | Real Estate | 4,017.0 | $268K | 0.00% | -868.0 | -17.8% | $66.71 | -1.4% |
| 1382 | — | ISHARES TR | — | 11,923.0 | $268K | 0.00% | -830.0 | -6.5% | $22.47 | — |
| 1383 | ARKK | ARK ETF TR | — | 3,478.0 | $268K | 0.00% | -2K | -36.6% | $76.92 | -1.6% |
| 1384 | — | BLACKROCK ETF TRUST | — | 3,604.0 | $267K | 0.00% | -323.0 | -8.2% | $74.09 | — |
| 1385 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 5,571.0 | $266K | 0.00% | -2K | -21.8% | $47.83 | +15.0% |
| 1386 | — | ISHARES TR | — | 11,616.0 | $266K | 0.00% | -97.0 | -0.8% | $22.88 | — |
| 1387 | IVLU | ISHARES TR | — | 6,965.0 | $265K | 0.00% | -10K | -58.4% | $38.05 | +11.4% |
| 1388 | — | ASTRANA HEALTH INC | — | 10,658.0 | $264K | 0.00% | -1K | -9.4% | $24.81 | — |
| 1389 | CRI | CARTERS INC | Consumer Cyclical | 8,082.0 | $262K | 0.00% | -2K | -23.6% | $32.43 | +14.5% |
| 1390 | KFRC | KFORCE INC | Industrials | 8,464.0 | $262K | 0.00% | -3K | -28.2% | $30.92 | +31.0% |
| 1391 | XNCR | XENCOR INC | Healthcare | 17,015.0 | $260K | 0.00% | -2K | -10.0% | $15.31 | -26.5% |
| 1392 | FUMB | FIRST TR EXCH TRADED FD III | — | 12,955.0 | $260K | 0.00% | -4K | -23.2% | $20.06 | -0.2% |
| 1393 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 26,812.0 | $259K | 0.00% | -6K | -19.4% | $9.67 | +13.9% |
| 1394 | AHCO | ADAPTHEALTH CORP | Healthcare | 26,023.0 | $259K | 0.00% | -6K | -19.0% | $9.96 | +4.2% |
| 1395 | PRLB | PROTO LABS INC | Industrials | 5,082.0 | $257K | 0.00% | -1K | -21.8% | $50.59 | +35.5% |
| 1396 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 6,307.0 | $256K | 0.00% | -1K | -18.8% | $40.52 | -29.0% |
| 1397 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 20,174.0 | $255K | 0.00% | -3K | -13.5% | $12.66 | -3.4% |
| 1398 | SAFT | SAFETY INS GROUP INC | Financial Services | 3,252.0 | $253K | 0.00% | -821.0 | -20.2% | $77.91 | -6.4% |
| 1399 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 17,072.0 | $252K | 0.00% | -5K | -21.0% | $14.75 | +12.0% |
| 1400 | BKDV | BNY MELLON ETF TRUST II | — | 8,647.0 | $251K | 0.00% | -3K | -25.1% | $29.02 | +11.2% |
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%