Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 55,000.0 | $135K | 0.00% | — | — | $2.45 | +68.2% |
| 2502 | KBA | KRANESHARES TRUST | — | 4,358.0 | $135K | 0.00% | +91.0 | +2.1% | $30.90 | +10.8% |
| 2503 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 6,442.0 | $134K | 0.00% | +2K | +63.4% | $20.88 | -1.4% |
| 2504 | ISPY | PROSHARES TR | — | 2,931.0 | $134K | 0.00% | +916.0 | +45.5% | $45.63 | +5.9% |
| 2505 | GPIX | GOLDMAN SACHS ETF TR | — | 2,521.0 | $133K | 0.00% | +586.0 | +30.3% | $52.80 | +5.2% |
| 2506 | NABL | N-ABLE INC | Technology | 17,778.0 | $133K | 0.00% | -4K | -20.2% | $7.48 | -57.4% |
| 2507 | REZ | ISHARES TR | — | 1,605.0 | $133K | 0.00% | +11.0 | +0.7% | $82.64 | +10.4% |
| 2508 | NANR | SPDR INDEX SHS FDS | — | 1,955.0 | $133K | 0.00% | -2K | -50.0% | $67.83 | +19.2% |
| 2509 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 2,883.0 | $133K | 0.00% | +1K | +91.7% | $45.98 | +65.6% |
| 2510 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 11,897.0 | $133K | 0.00% | -137.0 | -1.1% | $11.14 | -5.4% |
| 2511 | OBNK | ORIGIN BANCORP INC | Financial Services | 3,520.0 | $132K | 0.00% | +106.0 | +3.1% | $37.61 | -23.9% |
| 2512 | FWRD | FORWARD AIR CORP | Industrials | 5,264.0 | $132K | 0.00% | -1K | -17.5% | $25.00 | -44.9% |
| 2513 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 5,618.0 | $132K | 0.00% | -3K | -37.4% | $23.41 | -6.2% |
| 2514 | LGHT | SPINNAKER ETF SERIES | — | 13,128.0 | $131K | 0.00% | — | — | $10.00 | -17.2% |
| 2515 | NPK | NATIONAL PRESTO INDS INC | Industrials | 1,229.0 | $131K | 0.00% | -248.0 | -16.8% | $106.76 | +20.0% |
| 2516 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 5,198.0 | $131K | 0.00% | -4K | -43.1% | $25.18 | +6.0% |
| 2517 | SXC | SUNCOKE ENERGY INC | Energy | 18,130.0 | $131K | 0.00% | -5K | -21.9% | $7.20 | +24.3% |
| 2518 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 3,137.0 | $130K | 0.00% | +411.0 | +15.1% | $41.53 | +9.7% |
| 2519 | — | GLOBAL X FDS | — | 4,745.0 | $130K | 0.00% | -65.0 | -1.4% | $27.42 | — |
| 2520 | WINA | WINMARK CORP | Consumer Cyclical | 321.0 | $130K | 0.00% | -24.0 | -7.0% | $404.76 | -0.5% |
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%