Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | EWX | SPDR INDEX SHS FDS | — | 8,348.0 | $548K | 0.00% | +954.0 | +12.9% | $65.66 | +11.1% |
| 542 | APOG | APOGEE ENTERPRISES INC | Industrials | 14,973.0 | $545K | 0.00% | +880.0 | +6.2% | $36.41 | -5.8% |
| 543 | RVNU | DBX ETF TR | — | 22,113.0 | $543K | 0.00% | +6K | +39.2% | $24.54 | +0.4% |
| 544 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 20,657.0 | $540K | 0.00% | +3K | +17.5% | $26.13 | +38.1% |
| 545 | HYBB | ISHARES TR | — | 11,433.0 | $539K | 0.00% | +5K | +82.6% | $47.13 | -1.2% |
| 546 | IHE | ISHARES TR | — | 6,330.0 | $537K | 0.00% | +4K | +204.0% | $84.83 | +5.3% |
| 547 | IMCB | ISHARES TR | — | 6,407.0 | $530K | 0.00% | +389.0 | +6.5% | $82.73 | +9.7% |
| 548 | SG | SWEETGREEN INC | Consumer Cyclical | 78,184.0 | $529K | 0.00% | +37K | +89.9% | $6.76 | +27.7% |
| 549 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 42,868.0 | $527K | 0.00% | +37K | +641.8% | $12.30 | +9.9% |
| 550 | HRI | HERC HLDGS INC | Industrials | 3,540.0 | $525K | 0.00% | +3K | +261.2% | $148.38 | -13.5% |
| 551 | EWU | ISHARES TR | — | 11,940.0 | $525K | 0.00% | +2K | +18.1% | $43.98 | +7.0% |
| 552 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 15,996.0 | $522K | 0.00% | +407.0 | +2.6% | $32.65 | +31.5% |
| 553 | PIZ | INVESCO EXCH TRADED FD TR II | — | 10,621.0 | $520K | 0.00% | +2K | +18.6% | $48.98 | +13.8% |
| 554 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 37,104.0 | $516K | 0.00% | +6K | +20.6% | $13.91 | -5.8% |
| 555 | IAT | ISHARES TR | — | 9,330.0 | $515K | 0.00% | +7K | +371.7% | $55.15 | +3.2% |
| 556 | PFFD | GLOBAL X FDS | — | 26,953.0 | $510K | 0.00% | +9K | +48.7% | $18.91 | -0.5% |
| 557 | IBDX | ISHARES TR | — | 19,898.0 | $508K | 0.00% | +2K | +14.2% | $25.53 | -1.8% |
| 558 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 80,619.0 | $505K | 0.00% | +2K | +2.6% | $6.27 | +63.0% |
| 559 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 24,200.0 | $486K | 0.00% | +600.0 | +2.5% | $20.10 | +9.1% |
| 560 | SPMO | INVESCO EXCH TRADED FD TR II | — | 4,039.0 | $482K | 0.00% | +155.0 | +4.0% | $119.32 | +20.1% |
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
26.6%
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%