Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 135,517.0 | $2.0M | 0.01% | +54K | +65.6% | $14.56 | -29.5% |
| 342 | INSP | INSPIRE MED SYS INC | Healthcare | 21,093.0 | $1.9M | 0.01% | +7K | +46.5% | $92.23 | -38.8% |
| 343 | LGIH | LGI HOMES INC | Consumer Cyclical | 44,902.0 | $1.9M | 0.01% | +13K | +40.3% | $42.96 | +36.5% |
| 344 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 41,516.0 | $1.9M | 0.01% | +4K | +9.3% | $45.88 | -2.0% |
| 345 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 49,316.0 | $1.9M | 0.01% | +2K | +5.3% | $38.40 | +28.2% |
| 346 | VYX | NCR VOYIX CORPORATION | Technology | 185,053.0 | $1.9M | 0.01% | +65K | +54.6% | $10.20 | -23.4% |
| 347 | PGX | INVESCO EXCH TRADED FD TR II | — | 167,288.0 | $1.9M | 0.01% | +36K | +27.6% | $11.24 | -5.2% |
| 348 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 47,835.0 | $1.9M | 0.01% | +6K | +13.6% | $39.30 | +42.0% |
| 349 | TNC | TENNANT CO | Industrials | 25,379.0 | $1.9M | 0.01% | +13K | +106.5% | $73.70 | -10.0% |
| 350 | — | BEACON FINANCIAL CORP. | — | 70,791.0 | $1.9M | 0.01% | +11K | +18.1% | $26.37 | — |
| 351 | IVOV | VANGUARD ADMIRAL FDS INC | — | 18,352.0 | $1.9M | 0.01% | +3K | +20.1% | $101.01 | +15.4% |
| 352 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 35,601.0 | $1.8M | 0.01% | +29K | +428.1% | $50.50 | -1.2% |
| 353 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 38,811.0 | $1.8M | 0.01% | +14K | +57.0% | $46.29 | -0.9% |
| 354 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 64,592.0 | $1.8M | 0.01% | +4K | +6.6% | $27.77 | +10.6% |
| 355 | GEF | GREIF INC | Consumer Cyclical | 26,380.0 | $1.8M | 0.01% | +4K | +16.7% | $67.70 | +28.5% |
| 356 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 70,922.0 | $1.8M | 0.01% | +5K | +7.8% | $25.17 | -2.0% |
| 357 | YELP | YELP INC | Communication Services | 57,641.0 | $1.8M | 0.01% | +18K | +45.8% | $30.39 | -24.0% |
| 358 | BROS | DUTCH BROS INC | Consumer Cyclical | 28,463.0 | $1.7M | 0.01% | +10K | +50.7% | $61.22 | -17.5% |
| 359 | KNF | KNIFE RIVER CORP | Basic Materials | 24,670.0 | $1.7M | 0.01% | +2K | +6.7% | $70.35 | -6.1% |
| 360 | KSS | KOHLS CORP | Consumer Cyclical | 84,352.0 | $1.7M | 0.01% | +45K | +113.5% | $20.41 | -6.1% |
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
26.5%
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%