Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 26,637.0 | $622K | 0.00% | -50K | -65.4% | $23.34 | +34.9% |
| 1142 | EXI | ISHARES TR | — | 3,545.0 | $622K | 0.00% | -523.0 | -12.9% | $175.34 | +14.7% |
| 1143 | JSMD | JANUS DETROIT STR TR | — | 7,497.0 | $611K | 0.00% | -2K | -24.2% | $81.56 | +16.6% |
| 1144 | CAR | AVIS BUDGET GROUP | Industrials | 4,759.0 | $611K | 0.00% | -459.0 | -8.8% | $128.32 | +14.3% |
| 1145 | SONO | SONOS INC | Technology | 34,548.0 | $607K | 0.00% | -7K | -16.3% | $17.56 | -9.9% |
| 1146 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 6,379.0 | $602K | 0.00% | -667.0 | -9.5% | $94.43 | +10.7% |
| 1147 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 35,545.0 | $601K | 0.00% | -1K | -3.6% | $16.92 | -2.2% |
| 1148 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 20,316.0 | $600K | 0.00% | -179.0 | -0.9% | $29.55 | +18.9% |
| 1149 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 68,481.0 | $600K | 0.00% | -7K | -9.4% | $8.76 | -31.8% |
| 1150 | NTST | NETSTREIT CORP | Real Estate | 34,000.0 | $600K | 0.00% | -3K | -8.0% | $17.64 | +15.4% |
| 1151 | CAPE | DOUBLELINE ETF TRUST | — | 18,526.0 | $597K | 0.00% | -217.0 | -1.2% | $32.24 | +3.7% |
| 1152 | STC | STEWART INFORMATION SVCS COR | Financial Services | 8,445.0 | $593K | 0.00% | -1K | -14.9% | $70.26 | -1.5% |
| 1153 | REGL | PROSHARES TR | — | 7,032.0 | $592K | 0.00% | -7K | -50.1% | $84.22 | +11.6% |
| 1154 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 42,679.0 | $586K | 0.00% | -4K | -7.6% | $13.74 | -7.8% |
| 1155 | CNK | CINEMARK HLDGS INC | Communication Services | 25,129.0 | $584K | 0.00% | -5K | -17.9% | $23.24 | +57.5% |
| 1156 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 11,656.0 | $582K | 0.00% | -4K | -25.3% | $49.96 | -8.3% |
| 1157 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 28,280.0 | $579K | 0.00% | -5K | -14.2% | $20.49 | +37.6% |
| 1158 | TRN | TRINITY INDS INC | Industrials | 21,844.0 | $578K | 0.00% | -4K | -16.2% | $26.44 | +12.7% |
| 1159 | PHIN | PHINIA INC | Consumer Cyclical | 9,176.0 | $575K | 0.00% | -2K | -20.6% | $62.69 | +16.0% |
| 1160 | USPH | U S PHYSICAL THERAPY | Healthcare | 7,337.0 | $573K | 0.00% | -582.0 | -7.3% | $78.09 | +0.2% |
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%