Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | DXC | DXC TECHNOLOGY CO | Technology | 94,172.0 | $1.4M | 0.01% | -10K | -9.8% | $14.65 | -35.2% |
| 1322 | ESGU | ISHARES TR | — | 9,260.0 | $1.4M | 0.01% | -7K | -42.5% | $148.98 | +9.2% |
| 1323 | RBLX | ROBLOX CORP | Technology | 17,013.0 | $1.4M | 0.01% | -109K | -86.5% | $81.03 | -40.6% |
| 1324 | QUBT | QUANTUM COMPUTING INC | Technology | 134,300.0 | $1.4M | 0.01% | +97K | +264.8% | $10.26 | +20.0% |
| 1325 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 27,981.0 | $1.4M | 0.01% | -9K | -25.3% | $49.15 | -0.9% |
| 1326 | OTTR | OTTER TAIL CORP | Utilities | 17,017.0 | $1.4M | 0.01% | -2K | -12.4% | $80.81 | +8.1% |
| 1327 | PSN | PARSONS CORP DEL | Industrials | 22,220.0 | $1.4M | 0.01% | -36K | -61.9% | $61.80 | -13.1% |
| 1328 | HUBS | HUBSPOT INC | Technology | 3,420.0 | $1.4M | 0.01% | -13K | -79.1% | $401.31 | -49.7% |
| 1329 | LC | LENDINGCLUB CORP | Financial Services | 72,232.0 | $1.4M | 0.01% | +71K | +6520.7% | $18.94 | -17.5% |
| 1330 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 92,980.0 | $1.4M | 0.01% | -4K | -3.7% | $14.70 | — |
| 1331 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 36,497.0 | $1.4M | 0.01% | +25K | +206.1% | $37.42 | -19.4% |
| 1332 | DORM | DORMAN PRODS INC | Consumer Cyclical | 11,078.0 | $1.4M | 0.01% | -3K | -19.7% | $123.19 | -4.2% |
| 1333 | MEAR | ISHARES U S ETF TR | — | 27,053.0 | $1.4M | 0.01% | -2K | -5.5% | $50.32 | -0.1% |
| 1334 | AZZ | AZZ INC | Industrials | 12,683.0 | $1.4M | 0.01% | +4K | +39.7% | $107.18 | +28.7% |
| 1335 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 33,319.0 | $1.4M | 0.01% | -6K | -14.2% | $40.74 | -7.3% |
| 1336 | CVLT | COMMVAULT SYS INC | Technology | 10,802.0 | $1.4M | 0.01% | -58K | -84.4% | $125.36 | -14.4% |
| 1337 | POST | POST HLDGS INC | Consumer Defensive | 13,667.0 | $1.4M | 0.01% | -11K | -44.5% | $99.05 | -1.9% |
| 1338 | SCHI | SCHWAB STRATEGIC TR | — | 58,814.0 | $1.4M | 0.01% | -10K | -15.0% | $22.97 | -2.0% |
| 1339 | — | INGRAM MICRO HLDG CORP | — | 63,286.0 | $1.4M | 0.01% | +59K | +1566.3% | $21.34 | — |
| 1340 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 36,994.0 | $1.3M | 0.01% | -24K | -39.6% | $36.49 | +5.2% |
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%