Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | CBZ | CBIZ INC | Industrials | 5,570.0 | $281K | 0.00% | -4K | -40.8% | $50.45 | -38.0% |
| 2142 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 9,952.0 | $280K | 0.00% | -208.0 | -2.0% | $28.17 | +18.4% |
| 2143 | — | PERIMETER SOLUTIONS INC | — | 10,143.0 | $279K | 0.00% | +5K | +102.1% | $27.53 | — |
| 2144 | TRUP | TRUPANION INC | Financial Services | 7,454.0 | $279K | 0.00% | -2K | -20.2% | $37.37 | -36.1% |
| 2145 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 11,717.0 | $277K | 0.00% | -2K | -13.8% | $23.65 | +18.1% |
| 2146 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 7,839.0 | $277K | 0.00% | +234.0 | +3.1% | $35.29 | +17.6% |
| 2147 | NKX | NUVEEN CALIFORNIA AMT QLT MU | Financial Services | 22,207.0 | $276K | 0.00% | +5K | +32.4% | $12.44 | -0.3% |
| 2148 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 24,032.0 | $275K | 0.00% | -768.0 | -3.1% | $11.46 | -36.0% |
| 2149 | OXM | OXFORD INDS INC | Consumer Cyclical | 8,033.0 | $275K | 0.00% | -755.0 | -8.6% | $34.20 | +7.6% |
| 2150 | — | TWO HBRS INVT CORP | — | 26,149.0 | $275K | 0.00% | -9K | -26.4% | $10.50 | — |
| 2151 | WTV | WISDOMTREE TR | — | 2,939.0 | $274K | 0.00% | -357.0 | -10.8% | $93.30 | +9.2% |
| 2152 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 13,905.0 | $274K | 0.00% | -665.0 | -4.6% | $19.71 | -17.5% |
| 2153 | SCD | LMP CAP & INCOME FD INC | Financial Services | 18,500.0 | $274K | 0.00% | — | — | $14.81 | +5.5% |
| 2154 | — | BANK AMERICA CORP | — | 219.0 | $274K | 0.00% | -48.0 | -18.0% | $1249.21 | — |
| 2155 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 3,939.0 | $273K | 0.00% | -874.0 | -18.2% | $69.31 | +24.0% |
| 2156 | MCN | XAI MADISON EQUITY PREMIUM I | Financial Services | 45,386.0 | $272K | 0.00% | — | — | $6.00 | -7.3% |
| 2157 | XPEL | XPEL INC | Consumer Cyclical | 5,447.0 | $272K | 0.00% | -1K | -20.3% | $49.91 | -6.9% |
| 2158 | — | BLUE OWL CAPITAL CORPORATION | — | 21,829.0 | $271K | 0.00% | -24K | -52.8% | $12.43 | — |
| 2159 | — | TREEHOUSE FOODS INC | — | 11,465.0 | $270K | 0.00% | -25K | -69.0% | $23.59 | — |
| 2160 | EVHY | MORGAN STANLEY ETF TRUST | — | 5,093.0 | $270K | 0.00% | NEW | — | $53.00 | -1.0% |
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%