Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 687.0 | $9K | — | NEW | — | $13.80 | -5.9% |
| 3262 | PLTK | PLAYTIKA HLDG CORP | Technology | 2,404.0 | $9K | — | NEW | — | $3.89 | -10.3% |
| 3263 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 600.0 | $9K | — | NEW | — | $15.58 | -11.4% |
| 3264 | OFLX | OMEGA FLEX INC | Industrials | 298.0 | $9K | — | NEW | — | $31.18 | -8.0% |
| 3265 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 469.0 | $9K | — | NEW | — | $19.77 | -42.6% |
| 3266 | RCMT | RCM TECHNOLOGIES INC | Industrials | 348.0 | $9K | — | NEW | — | $26.58 | -15.5% |
| 3267 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 178.0 | $9K | — | NEW | — | $51.91 | +7.5% |
| 3268 | — | FIRST TR EXCHNG TRADED FD VI | — | 398.0 | $9K | — | NEW | — | $23.22 | — |
| 3269 | SD | SANDRIDGE ENERGY INC | Energy | 811.0 | $9K | — | NEW | — | $11.28 | +37.6% |
| 3270 | — | ETF OPPORTUNITIES TRUST | — | 1,950.0 | $9K | — | NEW | — | $4.65 | — |
| 3271 | GPRE | GREEN PLAINS INC | Basic Materials | 1,031.0 | $9K | — | NEW | — | $8.79 | +71.5% |
| 3272 | SEMR | SEMRUSH HLDGS INC | Technology | 1,276.0 | $9K | — | NEW | — | $7.08 | +69.5% |
| 3273 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 917.0 | $9K | — | NEW | — | $9.83 | +53.8% |
| 3274 | BUSE | FIRST BUSEY CORP | Financial Services | 386.0 | $9K | — | NEW | — | $23.15 | +15.9% |
| 3275 | RGP | RESOURCES CONNECTION INC | Industrials | 1,769.0 | $9K | — | NEW | — | $5.05 | -12.1% |
| 3276 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 150.0 | $9K | — | NEW | — | $59.55 | +8.8% |
| 3277 | AIA | ISHARES TR | — | 94.0 | $9K | — | NEW | — | $94.60 | +43.2% |
| 3278 | TFSL | TFS FINL CORP | Financial Services | 672.0 | $9K | — | NEW | — | $13.18 | +19.4% |
| 3279 | SGDJ | SPROTT ETF TRUST | — | 123.0 | $9K | — | NEW | — | $71.79 | +18.6% |
| 3280 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 878.0 | $9K | — | NEW | — | $10.00 | -3.1% |
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%