Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ALG | ALAMO GROUP INC | Industrials | 7,247.0 | $1.2M | 0.01% | +181.0 | +2.6% | $167.86 | -9.4% |
| 422 | MUNI | PIMCO ETF TR | — | 23,059.0 | $1.2M | 0.01% | +2K | +11.0% | $52.41 | -0.8% |
| 423 | PVAL | PUTNAM ETF TRUST | — | 26,297.0 | $1.2M | 0.01% | +17K | +180.3% | $45.57 | +9.4% |
| 424 | VPU | VANGUARD WORLD FD | — | 6,407.0 | $1.2M | 0.01% | +1K | +25.4% | $185.05 | +4.3% |
| 425 | SCHE | SCHWAB STRATEGIC TR | — | 36,151.0 | $1.2M | 0.01% | +2K | +6.8% | $32.75 | +8.7% |
| 426 | VIGI | VANGUARD WHITEHALL FDS | — | 12,914.0 | $1.2M | 0.01% | +305.0 | +2.4% | $91.45 | +2.7% |
| 427 | SCHV | SCHWAB STRATEGIC TR | — | 39,846.0 | $1.2M | 0.01% | +15K | +61.6% | $29.61 | +10.9% |
| 428 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 146,343.0 | $1.2M | 0.01% | +58K | +65.1% | $8.02 | -26.2% |
| 429 | IBDS | ISHARES TR | — | 48,253.0 | $1.2M | 0.01% | +7K | +17.0% | $24.28 | -0.3% |
| 430 | PBI | PITNEY BOWES INC | Industrials | 110,224.0 | $1.2M | 0.01% | +666.0 | +0.6% | $10.57 | +47.7% |
| 431 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 46,013.0 | $1.2M | 0.01% | +4K | +10.1% | $25.16 | -3.4% |
| 432 | NSP | INSPERITY INC | Industrials | 29,350.0 | $1.1M | 0.01% | +10K | +49.8% | $38.72 | -18.8% |
| 433 | IAC | IAC INC | Technology | 29,061.0 | $1.1M | 0.01% | +2K | +7.2% | $39.10 | +3.0% |
| 434 | URA | GLOBAL X FDS | — | 26,402.0 | $1.1M | 0.01% | +5K | +21.8% | $42.73 | +12.5% |
| 435 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 24,325.0 | $1.1M | 0.00% | +16K | +181.9% | $46.30 | -27.4% |
| 436 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 32,311.0 | $1.1M | 0.00% | +3K | +9.9% | $34.65 | +13.0% |
| 437 | NSIT | INSIGHT ENTERPRISES INC | Technology | 13,509.0 | $1.1M | 0.00% | +499.0 | +3.8% | $81.47 | +8.7% |
| 438 | RDDT | REDDIT INC | Communication Services | 4,763.0 | $1.1M | 0.00% | +395.0 | +9.0% | $229.86 | -32.6% |
| 439 | IPGP | IPG PHOTONICS CORP | Technology | 15,105.0 | $1.1M | 0.00% | +135.0 | +0.9% | $71.60 | +58.3% |
| 440 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 54,512.0 | $1.1M | 0.00% | +3K | +6.4% | $19.74 | -0.7% |
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%