Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | XNCR | XENCOR INC | Healthcare | 17,015.0 | $260K | 0.00% | -2K | -10.0% | $15.31 | +88.6% |
| 2182 | PEZ | INVESCO EXCHANGE TRADED FD T | — | 2,500.0 | $260K | 0.00% | — | — | $103.96 | -5.4% |
| 2183 | FUMB | FIRST TR EXCH TRADED FD III | — | 12,955.0 | $260K | 0.00% | -4K | -23.2% | $20.06 | -0.1% |
| 2184 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 17,768.0 | $260K | 0.00% | — | — | $14.62 | -8.5% |
| 2185 | FIDU | FIDELITY COVINGTON TRUST | — | 3,144.0 | $259K | 0.00% | — | — | $82.48 | +15.1% |
| 2186 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 26,812.0 | $259K | 0.00% | -6K | -19.4% | $9.67 | +12.9% |
| 2187 | AHCO | ADAPTHEALTH CORP | Healthcare | 26,023.0 | $259K | 0.00% | -6K | -19.0% | $9.96 | -41.8% |
| 2188 | PRLB | PROTO LABS INC | Industrials | 5,082.0 | $257K | 0.00% | -1K | -21.8% | $50.59 | +58.3% |
| 2189 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 7,870.0 | $256K | 0.00% | +41.0 | +0.5% | $32.53 | +12.6% |
| 2190 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 6,307.0 | $256K | 0.00% | -1K | -18.8% | $40.52 | -25.0% |
| 2191 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 4,149.0 | $255K | 0.00% | +198.0 | +5.0% | $61.56 | +27.6% |
| 2192 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 20,174.0 | $255K | 0.00% | -3K | -13.5% | $12.66 | -3.0% |
| 2193 | HBNC | HORIZON BANCORP INC | Financial Services | 15,050.0 | $255K | 0.00% | +391.0 | +2.7% | $16.96 | +15.2% |
| 2194 | RFG | INVESCO EXCHANGE TRADED FD T | — | 4,850.0 | $254K | 0.00% | — | — | $52.44 | +18.4% |
| 2195 | SAFT | SAFETY INS GROUP INC | Financial Services | 3,252.0 | $253K | 0.00% | -821.0 | -20.2% | $77.91 | +33.2% |
| 2196 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 17,072.0 | $252K | 0.00% | -5K | -21.0% | $14.75 | +17.5% |
| 2197 | HYS | PIMCO ETF TR | — | 2,655.0 | $252K | 0.00% | — | — | $94.82 | -1.9% |
| 2198 | BKDV | BNY MELLON ETF TRUST II | — | 8,647.0 | $251K | 0.00% | -3K | -25.1% | $29.02 | +20.1% |
| 2199 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 5,446.0 | $250K | 0.00% | -5K | -47.9% | $45.89 | +21.7% |
| 2200 | REX | REX AMERICAN RES CORP | Basic Materials | 7,704.0 | $249K | 0.00% | -2K | -16.8% | $32.32 | +26.8% |
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%