Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | TREE | LENDINGTREE INC NEW | Financial Services | 304.0 | $16K | — | -3.0 | -1.0% | $53.09 | -41.9% |
| 1782 | ARGT | GLOBAL X FDS | — | 170.0 | $16K | — | -98.0 | -36.6% | $91.41 | +1.5% |
| 1783 | — | JAMF HLDG CORP | — | 1,154.0 | $15K | — | -1K | -53.4% | $13.01 | — |
| 1784 | — | OCCIDENTAL PETE CORP | — | 771.0 | $15K | — | -4.0 | -0.5% | $19.27 | — |
| 1785 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 462.0 | $15K | — | -134.0 | -22.5% | $32.02 | +52.3% |
| 1786 | STGW | STAGWELL INC | Communication Services | 3,007.0 | $15K | — | -35.0 | -1.1% | $4.89 | +78.4% |
| 1787 | RIOT | RIOT PLATFORMS INC | Financial Services | 1,152.0 | $15K | — | -77K | -98.5% | $12.67 | +56.6% |
| 1788 | HUN | HUNTSMAN CORP | Basic Materials | 1,455.0 | $15K | — | -1K | -45.2% | $10.00 | -0.3% |
| 1789 | FPI | FARMLAND PARTNERS INC | Real Estate | 1,482.0 | $14K | — | -96.0 | -6.1% | $9.69 | +4.9% |
| 1790 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 420.0 | $14K | — | -29.0 | -6.5% | $33.67 | +11.3% |
| 1791 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 844.0 | $14K | — | -398.0 | -32.0% | $16.44 | -2.3% |
| 1792 | LOAR | LOAR HOLDINGS INC | Industrials | 204.0 | $14K | — | -3.0 | -1.4% | $67.98 | +10.3% |
| 1793 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 105.0 | $14K | — | -52.0 | -33.1% | $129.53 | +74.6% |
| 1794 | GXC | SPDR INDEX SHS FDS | — | 134.0 | $13K | — | -54.0 | -28.7% | $96.81 | -5.5% |
| 1795 | NETL | ETF SER SOLUTIONS | — | 535.0 | $13K | — | -1K | -65.2% | $23.73 | +12.2% |
| 1796 | PAR | PAR TECHNOLOGY CORP | Technology | 346.0 | $13K | — | -116.0 | -25.1% | $36.31 | -46.2% |
| 1797 | ARKW | ARK ETF TR | — | 85.0 | $13K | — | -98.0 | -53.5% | $147.73 | +5.3% |
| 1798 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 2,862.0 | $13K | — | -6K | -66.2% | $4.38 | -68.0% |
| 1799 | OAEM | UNIFIED SER TR | — | 340.0 | $12K | — | -40.0 | -10.5% | $36.63 | +33.5% |
| 1800 | BV | BRIGHTVIEW HLDGS INC | Industrials | 961.0 | $12K | — | -71.0 | -6.9% | $12.67 | -10.8% |
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%