Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | OUSM | ALPS ETF TR | — | 1,572.0 | $69K | — | -24.0 | -1.5% | $43.74 | +14.2% |
| 1642 | NPCT | NUVEEN CORE PLUS IMPACT FUND | Financial Services | 6,616.0 | $67K | — | -2K | -19.5% | $10.18 | -4.9% |
| 1643 | IXC | ISHARES TR | — | 1,605.0 | $67K | — | -139.0 | -8.0% | $41.93 | +39.4% |
| 1644 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 2,467.0 | $67K | — | -1K | -34.6% | $27.19 | +5.0% |
| 1645 | DDWM | WISDOMTREE TR | — | 1,531.0 | $67K | — | -275.0 | -15.2% | $43.54 | +8.9% |
| 1646 | DRIV | GLOBAL X FDS | — | 2,250.0 | $67K | — | -138.0 | -5.8% | $29.58 | +18.1% |
| 1647 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 2,800.0 | $66K | — | -1K | -31.7% | $23.66 | +6.2% |
| 1648 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 6,339.0 | $66K | — | -8K | -54.8% | $10.44 | -2.5% |
| 1649 | — | NPK INTERNATIONAL INC | — | 5,470.0 | $65K | — | -139.0 | -2.5% | $11.92 | — |
| 1650 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 4,017.0 | $65K | — | -910.0 | -18.5% | $16.21 | -36.8% |
| 1651 | CRSR | CORSAIR GAMING INC | Technology | 10,667.0 | $63K | — | -2K | -18.0% | $5.94 | +84.0% |
| 1652 | UHAL | U HAUL HOLDING COMPANY | — | 1,257.0 | $63K | — | -99.0 | -7.3% | $50.40 | — |
| 1653 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 3,969.0 | $63K | — | -3K | -41.7% | $15.94 | +7.2% |
| 1654 | LMB | LIMBACH HLDGS INC | Industrials | 790.0 | $61K | — | -168.0 | -17.5% | $77.81 | -44.9% |
| 1655 | INDS | PACER FDS TR | — | 1,664.0 | $61K | — | -70.0 | -4.0% | $36.68 | +12.9% |
| 1656 | GHM | GRAHAM CORP | Industrials | 949.0 | $61K | — | -103.0 | -9.8% | $64.26 | +57.9% |
| 1657 | — | ISHARES TR | — | 2,738.0 | $60K | — | -310.0 | -10.2% | $21.94 | — |
| 1658 | CENT | CENTRAL GARDEN & PET CO | — | 1,850.0 | $59K | — | -513.0 | -21.7% | $32.15 | — |
| 1659 | BSMC | 2023 ETF SERIES TRUST | — | 1,710.0 | $59K | — | -22.0 | -1.3% | $34.72 | +17.1% |
| 1660 | SYM | SYMBOTIC INC | Industrials | 994.0 | $59K | — | -147.0 | -12.9% | $59.48 | -29.7% |
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
27.1%
Healthcare
18.6%
Financial Services
15.5%
Industrials
11.0%
Consumer Cyclical
9.3%
Communication Services
5.8%
Consumer Defensive
5.1%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.8%