Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | AMSF | AMERISAFE INC | Financial Services | 5,165.0 | $226K | 0.00% | NEW | — | $43.84 | -30.1% |
| 2282 | XPEL | XPEL INC | Consumer Cyclical | 6,835.0 | $226K | 0.00% | NEW | — | $33.07 | +41.9% |
| 2283 | PDFS | PDF SOLUTIONS INC | Technology | 8,735.0 | $226K | 0.00% | NEW | — | $25.82 | +85.9% |
| 2284 | CRBN | ISHARES TR | — | 994.0 | $226K | 0.00% | NEW | — | $226.90 | +11.9% |
| 2285 | — | VANGUARD MUN BD FDS | — | 2,245.0 | $225K | 0.00% | NEW | — | $100.33 | — |
| 2286 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 5,548.0 | $224K | 0.00% | NEW | — | $40.46 | -17.9% |
| 2287 | CPF | CENTRAL PAC FINL CORP | Financial Services | 7,385.0 | $224K | 0.00% | NEW | — | $30.34 | +15.4% |
| 2288 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 9,140.0 | $223K | 0.00% | NEW | — | $24.45 | +10.1% |
| 2289 | LOOP | LOOP INDS INC | Basic Materials | 150,118.0 | $222K | 0.00% | NEW | — | $1.48 | -7.4% |
| 2290 | ACCO | ACCO BRANDS CORP | Industrials | 55,632.0 | $222K | 0.00% | NEW | — | $3.99 | +2.4% |
| 2291 | XNCR | XENCOR INC | Healthcare | 18,900.0 | $222K | 0.00% | NEW | — | $11.73 | +2.6% |
| 2292 | LOUP | INNOVATOR ETFS TRUST | — | 3,000.0 | $222K | 0.00% | NEW | — | $73.88 | +23.7% |
| 2293 | EDV | VANGUARD WORLD FD | — | 3,238.0 | $222K | 0.00% | NEW | — | $68.45 | -7.6% |
| 2294 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 3,898.0 | $218K | 0.00% | NEW | — | $55.87 | -1.5% |
| 2295 | AOR | ISHARES TR | — | 3,374.0 | $217K | 0.00% | NEW | — | $64.38 | +7.6% |
| 2296 | HDUS | LATTICE STRATEGIES TR | — | 3,339.0 | $215K | 0.00% | NEW | — | $64.37 | +11.2% |
| 2297 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 8,973.0 | $215K | 0.00% | NEW | — | $23.93 | -5.2% |
| 2298 | DNL | WISDOMTREE TR | — | 5,298.0 | $215K | 0.00% | NEW | — | $40.49 | +10.7% |
| 2299 | IWX | ISHARES TR | — | 2,439.0 | $214K | 0.00% | NEW | — | $87.88 | +18.1% |
| 2300 | ADAMM | ADAMAS TRUST INC. | Financial Services | 30,712.0 | $214K | 0.00% | NEW | — | $6.97 | +263.9% |
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
27.6%
Healthcare
15.3%
Financial Services
15.2%
Industrials
12.7%
Consumer Cyclical
9.5%
Communication Services
7.2%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.7%