Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 41,032.0 | $204K | 0.00% | -12K | -23.3% | $4.97 | +3.4% |
| 1442 | IRMD | IRADIMED CORP | Healthcare | 2,096.0 | $204K | 0.00% | -145.0 | -6.5% | $97.28 | -10.2% |
| 1443 | FNDX | SCHWAB STRATEGIC TR | — | 7,436.0 | $202K | 0.00% | -4K | -35.1% | $27.21 | +12.2% |
| 1444 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 3,263.0 | $202K | 0.00% | -821.0 | -20.1% | $61.86 | +17.8% |
| 1445 | ATKR | ATKORE INC | Industrials | 3,190.0 | $202K | 0.00% | -1K | -28.6% | $63.26 | +19.2% |
| 1446 | PDFS | PDF SOLUTIONS INC | Technology | 7,040.0 | $201K | 0.00% | -2K | -19.4% | $28.53 | +49.2% |
| 1447 | VTOL | BRISTOW GROUP INC | Energy | 5,452.0 | $200K | 0.00% | -1K | -20.9% | $36.62 | +14.7% |
| 1448 | PFFR | ETFIS SER TR I | — | 11,050.0 | $199K | 0.00% | -3K | -20.5% | $18.02 | -1.8% |
| 1449 | TMP | TOMPKINS FINL CORP | Financial Services | 2,745.0 | $199K | 0.00% | -744.0 | -21.3% | $72.52 | +14.7% |
| 1450 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 32,187.0 | $199K | 0.00% | -4K | -11.7% | $6.17 | +27.4% |
| 1451 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 8,561.0 | $198K | 0.00% | -428K | -98.0% | $23.07 | -27.0% |
| 1452 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 3,218.0 | $197K | 0.00% | -3K | -49.9% | $61.13 | +10.5% |
| 1453 | — | UPBOUND GROUP INC | — | 11,202.0 | $197K | 0.00% | -3K | -22.2% | $17.56 | — |
| 1454 | EVSM | MORGAN STANLEY ETF TRUST | — | 3,904.0 | $197K | 0.00% | -765.0 | -16.4% | $50.37 | -0.4% |
| 1455 | ANGL | VANECK ETF TRUST | — | 6,670.0 | $196K | 0.00% | -4K | -35.7% | $29.36 | -1.5% |
| 1456 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 20,262.0 | $195K | 0.00% | -2K | -10.3% | $9.64 | -47.1% |
| 1457 | UPST | UPSTART HLDGS INC | Financial Services | 4,456.0 | $195K | 0.00% | -17K | -79.1% | $43.73 | -35.8% |
| 1458 | MATW | MATTHEWS INTL CORP | Industrials | 7,460.0 | $195K | 0.00% | -27K | -78.5% | $26.12 | +3.1% |
| 1459 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 4,682.0 | $193K | 0.00% | -125.0 | -2.6% | $41.13 | -4.5% |
| 1460 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 12,186.0 | $192K | 0.00% | -3K | -17.5% | $15.76 | +70.4% |
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%