Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 4,742.0 | $751K | 0.00% | -365.0 | -7.2% | $158.29 | +37.0% |
| 1082 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 13,881.0 | $749K | 0.00% | -4K | -22.2% | $53.94 | +46.0% |
| 1083 | HCI | HCI GROUP INC | Financial Services | 3,893.0 | $746K | 0.00% | -716.0 | -15.5% | $191.66 | -4.8% |
| 1084 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 17,907.0 | $746K | 0.00% | -4K | -19.8% | $41.64 | +10.7% |
| 1085 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 5,241.0 | $745K | 0.00% | -531.0 | -9.2% | $142.13 | +15.7% |
| 1086 | WHD | CACTUS INC | Energy | 16,212.0 | $741K | 0.00% | -4K | -18.4% | $45.68 | +52.0% |
| 1087 | PAPI | MORGAN STANLEY ETF TRUST | — | 28,690.0 | $740K | 0.00% | -3K | -8.6% | $25.78 | +9.5% |
| 1088 | BIZD | VANECK ETF TRUST | — | 52,161.0 | $740K | 0.00% | -8K | -12.6% | $14.18 | -6.3% |
| 1089 | CHEF | CHEFS WHSE INC | Consumer Defensive | 11,835.0 | $738K | 0.00% | -3K | -18.7% | $62.33 | +77.5% |
| 1090 | CARG | CARGURUS INC | Consumer Cyclical | 19,193.0 | $736K | 0.00% | -6K | -22.6% | $38.35 | -3.9% |
| 1091 | MARA | MARA HOLDINGS INC | Financial Services | 81,714.0 | $734K | 0.00% | -23K | -22.0% | $8.98 | +25.4% |
| 1092 | DBEU | DBX ETF TR | — | 15,213.0 | $730K | 0.00% | -89.0 | -0.6% | $48.00 | +14.5% |
| 1093 | — | MORGAN STANLEY PATHWAY FDS | — | 14,348.0 | $726K | 0.00% | -1K | -7.0% | $50.60 | — |
| 1094 | BOE | BLACKROCK ENHANCED GLOBAL DI | Financial Services | 61,975.0 | $726K | 0.00% | -633.0 | -1.0% | $11.71 | +5.9% |
| 1095 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 36,857.0 | $725K | 0.00% | -7K | -15.3% | $19.68 | +77.8% |
| 1096 | — | IRIDIUM COMMUNICATIONS INC | — | 41,608.0 | $723K | 0.00% | -5K | -10.7% | $17.38 | — |
| 1097 | TSPA | T ROWE PRICE ETF INC | — | 16,850.0 | $721K | 0.00% | -807.0 | -4.6% | $42.78 | +12.7% |
| 1098 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 8,969.0 | $721K | 0.00% | -752.0 | -7.7% | $80.35 | +58.2% |
| 1099 | CNA | CNA FINL CORP | Financial Services | 15,025.0 | $717K | 0.00% | -2K | -10.7% | $47.74 | +2.6% |
| 1100 | AWR | AMER STATES WTR CO | Utilities | 9,753.0 | $707K | 0.00% | -3K | -22.8% | $72.48 | +22.3% |
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%