Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | FRME | FIRST MERCHANTS CORP | Financial Services | 9,108.0 | $341K | 0.00% | — | — | $37.48 | +7.2% |
| 2042 | LXU | LSB INDS INC | Basic Materials | 40,040.0 | $340K | 0.00% | +525.0 | +1.3% | $8.50 | +53.4% |
| 2043 | XT | ISHARES TR | — | 4,855.0 | $339K | 0.00% | -152.0 | -3.0% | $69.74 | +19.7% |
| 2044 | SPYX | SPDR SERIES TRUST | — | 6,017.0 | $338K | 0.00% | — | — | $56.19 | +10.0% |
| 2045 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 33,896.0 | $336K | 0.00% | +4K | +14.1% | $9.91 | -5.6% |
| 2046 | LNN | LINDSAY CORP | Industrials | 2,849.0 | $336K | 0.00% | -424.0 | -12.9% | $117.88 | -6.1% |
| 2047 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 15,260.0 | $336K | 0.00% | — | — | $22.00 | -0.8% |
| 2048 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 14,839.0 | $336K | 0.00% | — | — | $22.61 | -1.0% |
| 2049 | INVA | INNOVIVA INC | Healthcare | 16,778.0 | $335K | 0.00% | -900.0 | -5.1% | $19.99 | +9.8% |
| 2050 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 5,643.0 | $335K | 0.00% | -2K | -21.1% | $59.35 | -9.6% |
| 2051 | ICSH | ISHARES TR | — | 6,618.0 | $335K | 0.00% | +4K | +115.5% | $50.58 | +0.0% |
| 2052 | IEV | ISHARES TR | — | 4,871.0 | $334K | 0.00% | +142.0 | +3.0% | $68.60 | +6.7% |
| 2053 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 8,674.0 | $334K | 0.00% | -2K | -16.8% | $38.49 | -9.9% |
| 2054 | WSBC | WESBANCO INC | Financial Services | 10,025.0 | $333K | 0.00% | +3K | +37.7% | $33.24 | +3.8% |
| 2055 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 23,441.0 | $333K | 0.00% | -5K | -16.8% | $14.19 | +66.5% |
| 2056 | — | ALEXANDER & BALDWIN INC NEW | — | 16,037.0 | $331K | 0.00% | -4K | -20.3% | $20.64 | — |
| 2057 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 24,318.0 | $330K | 0.00% | -4K | -13.1% | $13.58 | -0.4% |
| 2058 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 11,561.0 | $330K | 0.00% | — | — | $28.52 | +9.8% |
| 2059 | IBDV | ISHARES TR | — | 14,904.0 | $329K | 0.00% | +897.0 | +6.4% | $22.07 | -1.1% |
| 2060 | WLY | WILEY JOHN & SONS INC | Communication Services | 10,715.0 | $328K | 0.00% | -2K | -16.3% | $30.63 | +37.4% |
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%