Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | ENVX | ENOVIX CORPORATION | Industrials | 94,666.0 | $944K | 0.00% | NEW | — | $9.97 | -29.0% |
| 1582 | ANDE | ANDERSONS INC | Consumer Defensive | 23,629.0 | $941K | 0.00% | NEW | — | $39.81 | +78.9% |
| 1583 | LNTH | LANTHEUS HLDGS INC | Healthcare | 18,289.0 | $938K | 0.00% | NEW | — | $51.29 | +102.5% |
| 1584 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 9,357.0 | $935K | 0.00% | NEW | — | $99.96 | -33.6% |
| 1585 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 31,947.0 | $933K | 0.00% | NEW | — | $29.20 | +102.1% |
| 1586 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 75,195.0 | $932K | 0.00% | NEW | — | $12.39 | +16.9% |
| 1587 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 8,867.0 | $931K | 0.00% | NEW | — | $104.96 | +5.5% |
| 1588 | AWR | AMER STATES WTR CO | Utilities | 12,634.0 | $926K | 0.00% | NEW | — | $73.32 | +5.2% |
| 1589 | BANC | BANC OF CALIFORNIA INC | Financial Services | 55,932.0 | $926K | 0.00% | NEW | — | $16.55 | +21.4% |
| 1590 | FXO | FIRST TR EXCHANGE TRADED FD | — | 15,578.0 | $925K | 0.00% | NEW | — | $59.39 | +2.7% |
| 1591 | UTG | REAVES UTIL INCOME FD | Financial Services | 23,325.0 | $924K | 0.00% | NEW | — | $39.62 | +6.3% |
| 1592 | IAC | IAC INC | Technology | 27,109.0 | $924K | 0.00% | NEW | — | $34.07 | +25.4% |
| 1593 | AIQ | GLOBAL X FDS | — | 18,691.0 | $923K | 0.00% | NEW | — | $49.39 | +35.2% |
| 1594 | CARG | CARGURUS INC | Consumer Cyclical | 24,793.0 | $923K | 0.00% | NEW | — | $37.23 | -19.4% |
| 1595 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 24,748.0 | $920K | 0.00% | NEW | — | $37.19 | +9.0% |
| 1596 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 32,965.0 | $920K | 0.00% | NEW | — | $27.90 | -8.0% |
| 1597 | SJNK | SPDR SERIES TRUST | — | 35,878.0 | $918K | 0.00% | NEW | — | $25.60 | -2.2% |
| 1598 | KWR | QUAKER HOUGHTON | Basic Materials | 6,966.0 | $918K | 0.00% | NEW | — | $131.75 | +14.0% |
| 1599 | SLYV | SPDR SERIES TRUST | — | 10,306.0 | $914K | 0.00% | NEW | — | $88.65 | +20.5% |
| 1600 | BTU | PEABODY ENERGY CORP | Energy | 34,446.0 | $914K | 0.00% | NEW | — | $26.52 | -6.5% |
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
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%