Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | FLYW | FLYWIRE CORPORATION | Technology | 82,098.0 | $1.2M | 0.01% | -9K | -10.3% | $14.16 | +38.0% |
| 922 | MZTI | MARZETTI COMPANY | Consumer Defensive | 7,062.0 | $1.2M | 0.01% | -519.0 | -6.8% | $164.42 | -32.1% |
| 923 | ISCV | ISHARES TR | — | 16,870.0 | $1.2M | 0.01% | -257.0 | -1.5% | $68.50 | +18.3% |
| 924 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 15,783.0 | $1.2M | 0.01% | -1K | -7.8% | $73.12 | +9.1% |
| 925 | STIP | ISHARES TR | — | 11,264.0 | $1.2M | 0.01% | -3K | -22.8% | $102.39 | -1.4% |
| 926 | ROCK | GIBRALTAR INDS INC | Industrials | 23,306.0 | $1.2M | 0.01% | -4K | -14.9% | $49.44 | -6.0% |
| 927 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 71,223.0 | $1.1M | 0.01% | -5K | -7.1% | $16.10 | +16.2% |
| 928 | UTL | UNITIL CORP | Utilities | 23,558.0 | $1.1M | 0.01% | -1K | -4.9% | $48.44 | +9.8% |
| 929 | AX | AXOS FINANCIAL INC | Financial Services | 13,229.0 | $1.1M | 0.01% | -3K | -20.9% | $86.16 | +12.2% |
| 930 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 13,005.0 | $1.1M | 0.01% | -3K | -20.7% | $87.34 | +76.7% |
| 931 | HRL | HORMEL FOODS CORP | Consumer Defensive | 47,912.0 | $1.1M | 0.01% | -22K | -31.4% | $23.70 | +0.8% |
| 932 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 15,387.0 | $1.1M | 0.00% | -5K | -24.4% | $73.30 | +10.4% |
| 933 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 27,457.0 | $1.1M | 0.00% | -2K | -7.3% | $41.00 | -18.0% |
| 934 | NWN | NORTHWEST NAT HLDG CO | Utilities | 24,051.0 | $1.1M | 0.00% | -6K | -20.5% | $46.74 | +5.7% |
| 935 | EEMA | ISHARES INC | — | 11,928.0 | $1.1M | 0.00% | -603.0 | -4.8% | $94.02 | +23.4% |
| 936 | LNTH | LANTHEUS HLDGS INC | Healthcare | 16,838.0 | $1.1M | 0.00% | -1K | -7.9% | $66.55 | +50.2% |
| 937 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 38,131.0 | $1.1M | 0.00% | -2K | -6.0% | $29.33 | +12.6% |
| 938 | BOX | BOX INC | Technology | 37,212.0 | $1.1M | 0.00% | -41K | -52.6% | $29.91 | +10.0% |
| 939 | — | BROWN FORMAN CORP | — | 42,690.0 | $1.1M | 0.00% | -2K | -3.9% | $26.06 | — |
| 940 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 13,997.0 | $1.1M | 0.00% | -8K | -36.1% | $79.45 | +19.9% |
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
27.1%
Healthcare
18.6%
Financial Services
15.5%
Industrials
11.0%
Consumer Cyclical
9.3%
Communication Services
5.8%
Consumer Defensive
5.1%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.8%