Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 1,225.0 | $543K | 0.00% | -173.0 | -12.4% | $443.52 | +24.6% |
| 1822 | ALIT | ALIGHT INC | Technology | 278,581.0 | $543K | 0.00% | -15K | -5.1% | $1.95 | -55.4% |
| 1823 | RVNU | DBX ETF TR | — | 22,113.0 | $543K | 0.00% | +6K | +39.2% | $24.54 | +1.9% |
| 1824 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 20,657.0 | $540K | 0.00% | +3K | +17.5% | $26.13 | +50.7% |
| 1825 | IYH | ISHARES TR | — | 8,281.0 | $539K | 0.00% | -260.0 | -3.0% | $65.10 | -3.8% |
| 1826 | HYBB | ISHARES TR | — | 11,433.0 | $539K | 0.00% | +5K | +82.6% | $47.13 | -0.8% |
| 1827 | IHE | ISHARES TR | — | 6,330.0 | $537K | 0.00% | +4K | +204.0% | $84.83 | +8.3% |
| 1828 | VICR | VICOR CORP | Technology | 4,892.0 | $536K | 0.00% | -1K | -21.4% | $109.60 | +215.5% |
| 1829 | FXR | FIRST TR EXCHANGE TRADED FD | — | 6,680.0 | $534K | 0.00% | -75.0 | -1.1% | $79.87 | +9.2% |
| 1830 | — | METALLUS INC | — | 31,009.0 | $532K | 0.00% | -3K | -7.8% | $17.16 | — |
| 1831 | IMCB | ISHARES TR | — | 6,407.0 | $530K | 0.00% | +389.0 | +6.5% | $82.73 | +12.2% |
| 1832 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 6,517.0 | $529K | 0.00% | -690.0 | -9.6% | $81.16 | -20.7% |
| 1833 | SG | SWEETGREEN INC | Consumer Cyclical | 78,184.0 | $529K | 0.00% | +37K | +89.9% | $6.76 | +49.4% |
| 1834 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 42,868.0 | $527K | 0.00% | +37K | +641.8% | $12.30 | +10.2% |
| 1835 | HRI | HERC HLDGS INC | Industrials | 3,540.0 | $525K | 0.00% | +3K | +261.2% | $148.38 | -7.0% |
| 1836 | EWU | ISHARES TR | — | 11,940.0 | $525K | 0.00% | +2K | +18.1% | $43.98 | +7.4% |
| 1837 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 15,996.0 | $522K | 0.00% | +407.0 | +2.6% | $32.65 | +38.9% |
| 1838 | PIZ | INVESCO EXCH TRADED FD TR II | — | 10,621.0 | $520K | 0.00% | +2K | +18.6% | $48.98 | +18.0% |
| 1839 | FSTA | FIDELITY COVINGTON TRUST | — | 10,549.0 | $519K | 0.00% | -4K | -29.3% | $49.19 | +8.3% |
| 1840 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 35,884.0 | $517K | 0.00% | — | — | $14.42 | +56.5% |
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%