Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | AVA | AVISTA CORP | Utilities | 21,087.0 | $813K | 0.00% | -6K | -22.2% | $38.54 | -2.5% |
| 1062 | CGW | INVESCO EXCH TRADED FD TR II | — | 12,854.0 | $810K | 0.00% | -380.0 | -2.9% | $63.01 | +3.3% |
| 1063 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 67,306.0 | $808K | 0.00% | -8K | -10.5% | $12.00 | +28.5% |
| 1064 | RH | RH | Consumer Cyclical | 4,504.0 | $807K | 0.00% | -63K | -93.3% | $179.15 | -14.5% |
| 1065 | PTNQ | PACER FDS TR | — | 10,154.0 | $799K | 0.00% | -276.0 | -2.6% | $78.65 | +9.4% |
| 1066 | BTU | PEABODY ENERGY CORP | Energy | 26,833.0 | $797K | 0.00% | -8K | -22.1% | $29.70 | -7.0% |
| 1067 | ALRM | ALARM COM HLDGS INC | Technology | 15,609.0 | $796K | 0.00% | -6K | -28.2% | $51.02 | +12.7% |
| 1068 | SLVM | SYLVAMO CORP | Basic Materials | 16,510.0 | $795K | 0.00% | -2K | -11.1% | $48.15 | -23.6% |
| 1069 | XME | SPDR SERIES TRUST | — | 7,648.0 | $792K | 0.00% | -3K | -25.6% | $103.61 | +15.2% |
| 1070 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 29,905.0 | $789K | 0.00% | -2K | -6.4% | $26.38 | +40.9% |
| 1071 | MYRG | MYR GROUP INC DEL | Industrials | 3,602.0 | $787K | 0.00% | -773.0 | -17.7% | $218.53 | +42.3% |
| 1072 | SAM | BOSTON BEER INC | Consumer Defensive | 4,030.0 | $786K | 0.00% | -102.0 | -2.5% | $195.13 | -4.7% |
| 1073 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 3,915.0 | $783K | 0.00% | -668.0 | -14.6% | $199.88 | +5.1% |
| 1074 | ILCB | ISHARES TR | — | 8,268.0 | $780K | 0.00% | -60.0 | -0.7% | $94.38 | +12.5% |
| 1075 | KLIC | KULICKE & SOFFA INDS INC | Technology | 17,113.0 | $780K | 0.00% | -2K | -10.9% | $45.56 | +88.2% |
| 1076 | FRPT | FRESHPET INC | Consumer Defensive | 12,768.0 | $778K | 0.00% | -4K | -23.0% | $60.93 | +21.4% |
| 1077 | BRC | BRADY CORP | Industrials | 9,899.0 | $776K | 0.00% | -3K | -20.2% | $78.37 | +16.5% |
| 1078 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 5,598.0 | $775K | 0.00% | -696.0 | -11.1% | $138.46 | +13.5% |
| 1079 | ESGD | ISHARES TR | — | 8,034.0 | $764K | 0.00% | -1K | -15.2% | $95.09 | +12.8% |
| 1080 | OI | O-I GLASS INC | Consumer Cyclical | 51,422.0 | $759K | 0.00% | -5K | -9.3% | $14.76 | -51.4% |
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%