Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 11,219.0 | $191K | 0.00% | -4K | -26.1% | $17.05 | +1.9% |
| 1462 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 5,924.0 | $189K | 0.00% | -946.0 | -13.8% | $31.89 | +11.0% |
| 1463 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 10,960.0 | $188K | 0.00% | -1K | -10.0% | $17.11 | -4.6% |
| 1464 | MOTI | VANECK ETF TRUST | — | 5,078.0 | $186K | 0.00% | -174.0 | -3.3% | $36.68 | -4.6% |
| 1465 | WEN | WENDYS CO | Consumer Cyclical | 22,235.0 | $185K | 0.00% | -10K | -31.2% | $8.33 | -7.0% |
| 1466 | IHDG | WISDOMTREE TR | — | 3,802.0 | $185K | 0.00% | -586.0 | -13.3% | $48.66 | +4.4% |
| 1467 | METCB | RAMACO RES INC | Energy | 15,696.0 | $184K | 0.00% | -14K | -46.5% | $11.75 | -16.8% |
| 1468 | RELY | REMITLY GLOBAL INC | Technology | 13,302.0 | $184K | 0.00% | -11K | -44.8% | $13.80 | +56.4% |
| 1469 | CPF | CENTRAL PAC FINL CORP | Financial Services | 5,868.0 | $183K | 0.00% | -2K | -20.5% | $31.16 | +11.7% |
| 1470 | EXPI | EXP WORLD HLDGS INC | Real Estate | 20,026.0 | $181K | 0.00% | -5K | -19.5% | $9.05 | -43.9% |
| 1471 | HSTM | HEALTHSTREAM INC | Healthcare | 7,819.0 | $180K | 0.00% | -2K | -22.5% | $23.07 | +2.6% |
| 1472 | CDC | VICTORY PORTFOLIOS II | — | 2,724.0 | $179K | 0.00% | -92.0 | -3.3% | $65.89 | +10.9% |
| 1473 | — | CORE LABORATORIES INC | — | 11,181.0 | $179K | 0.00% | -3K | -19.1% | $16.03 | — |
| 1474 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 10,545.0 | $178K | 0.00% | -7K | -38.3% | $16.88 | -6.6% |
| 1475 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 17,721.0 | $178K | 0.00% | -6K | -23.7% | $10.03 | -13.0% |
| 1476 | QNST | QUINSTREET INC | Communication Services | 12,340.0 | $177K | 0.00% | -3K | -20.8% | $14.37 | -16.6% |
| 1477 | GSST | GOLDMAN SACHS ETF TR | — | 3,501.0 | $177K | 0.00% | -200.0 | -5.4% | $50.47 | +0.0% |
| 1478 | GEM | GOLDMAN SACHS ETF TR | — | 4,209.0 | $175K | 0.00% | -6K | -59.5% | $41.62 | +20.5% |
| 1479 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,220.0 | $175K | 0.00% | -47.0 | -3.7% | $143.28 | +10.8% |
| 1480 | HURN | HURON CONSULTING GROUP INC | Industrials | 1,008.0 | $174K | 0.00% | -34.0 | -3.3% | $172.87 | -39.1% |
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%