Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | THRM | GENTHERM INC | Consumer Cyclical | 23,672.0 | $861K | 0.00% | +3K | +15.3% | $36.37 | -5.5% |
| 1602 | KWR | QUAKER HOUGHTON | Basic Materials | 6,269.0 | $861K | 0.00% | -697.0 | -10.0% | $137.32 | +6.4% |
| 1603 | IOSP | INNOSPEC INC | Basic Materials | 11,236.0 | $860K | 0.00% | -602.0 | -5.1% | $76.54 | +6.9% |
| 1604 | DLX | DELUXE CORP | Communication Services | 38,512.0 | $860K | 0.00% | -4K | -10.1% | $22.33 | +8.2% |
| 1605 | MGC | VANGUARD WORLD FD | — | 3,417.0 | $858K | 0.00% | -76.0 | -2.2% | $251.15 | +9.7% |
| 1606 | UTG | REAVES UTIL INCOME FD | Financial Services | 23,328.0 | $853K | 0.00% | — | — | $36.58 | +17.7% |
| 1607 | SXI | STANDEX INTL CORP | Industrials | 3,917.0 | $851K | 0.00% | -911.0 | -18.9% | $217.29 | +24.1% |
| 1608 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 31,838.0 | $850K | 0.00% | -5K | -13.1% | $26.71 | -20.4% |
| 1609 | CALF | PACER FDS TR | — | 19,120.0 | $848K | 0.00% | -15K | -44.7% | $44.37 | +10.8% |
| 1610 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 17,728.0 | $846K | 0.00% | +362.0 | +2.1% | $47.74 | -7.8% |
| 1611 | SMMU | PIMCO ETF TR | — | 16,769.0 | $846K | 0.00% | -10K | -37.9% | $50.43 | -0.0% |
| 1612 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 46,238.0 | $845K | 0.00% | +7K | +18.5% | $18.28 | -11.2% |
| 1613 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 42,211.0 | $844K | 0.00% | -1K | -2.9% | $19.99 | +49.4% |
| 1614 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 48,221.0 | $844K | 0.00% | +1K | +2.6% | $17.50 | +12.7% |
| 1615 | BOH | BANK HAWAII CORP | Financial Services | 12,327.0 | $843K | 0.00% | -3K | -18.5% | $68.37 | +14.1% |
| 1616 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 136,722.0 | $842K | 0.00% | +47K | +52.5% | $6.16 | -3.8% |
| 1617 | SCHB | SCHWAB STRATEGIC TR | — | 31,877.0 | $836K | 0.00% | +192.0 | +0.6% | $26.23 | +10.2% |
| 1618 | KWEB | KRANESHARES TRUST | — | 24,537.0 | $835K | 0.00% | +14K | +129.6% | $34.05 | -20.5% |
| 1619 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 35,202.0 | $835K | 0.00% | -4K | -9.8% | $23.71 | -7.6% |
| 1620 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 26,734.0 | $835K | 0.00% | -7K | -20.9% | $31.22 | +7.2% |
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%