Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | — | METALLUS INC | — | 31,009.0 | $532K | 0.00% | -3K | -7.8% | $17.16 | — |
| 1182 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 6,517.0 | $529K | 0.00% | -690.0 | -9.6% | $81.16 | -6.6% |
| 1183 | FSTA | FIDELITY COVINGTON TRUST | — | 10,549.0 | $519K | 0.00% | -4K | -29.3% | $49.19 | +9.9% |
| 1184 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 63,701.0 | $517K | 0.00% | -948.0 | -1.5% | $8.11 | -7.4% |
| 1185 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 23,996.0 | $516K | 0.00% | -761.0 | -3.1% | $21.52 | -12.7% |
| 1186 | DOL | WISDOMTREE TR | — | 7,839.0 | $516K | 0.00% | -582.0 | -6.9% | $65.85 | +17.3% |
| 1187 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 19,412.0 | $515K | 0.00% | -2K | -10.4% | $26.53 | +35.0% |
| 1188 | WD | WALKER & DUNLOP INC | Financial Services | 8,559.0 | $515K | 0.00% | -2K | -20.6% | $60.15 | -33.1% |
| 1189 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 13,124.0 | $514K | 0.00% | -349.0 | -2.6% | $39.18 | +27.4% |
| 1190 | PTF | INVESCO EXCHANGE TRADED FD T | — | 6,675.0 | $511K | 0.00% | -2K | -18.4% | $76.49 | +33.8% |
| 1191 | PRGS | PROGRESS SOFTWARE CORP | Technology | 11,866.0 | $510K | 0.00% | -2K | -16.8% | $42.96 | +3.3% |
| 1192 | ECPG | ENCORE CAP GROUP INC | Financial Services | 9,363.0 | $509K | 0.00% | -2K | -18.8% | $54.35 | +86.2% |
| 1193 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 16,683.0 | $507K | 0.00% | -1K | -6.6% | $30.39 | +5.5% |
| 1194 | WERN | WERNER ENTERPRISES INC | Industrials | 16,853.0 | $506K | 0.00% | -3K | -14.7% | $30.01 | +29.6% |
| 1195 | PXF | INVESCO EXCH TRADED FD TR II | — | 7,715.0 | $506K | 0.00% | -282.0 | -3.5% | $65.55 | +21.7% |
| 1196 | IQDF | FLEXSHARES TR | — | 16,621.0 | $505K | 0.00% | -943.0 | -5.4% | $30.40 | +18.4% |
| 1197 | — | BLACKROCK MUN INCOME QUALITY | — | 46,160.0 | $505K | 0.00% | -3K | -5.6% | $10.94 | — |
| 1198 | OCFC | OCEANFIRST FINL CORP | Financial Services | 27,981.0 | $502K | 0.00% | -807.0 | -2.8% | $17.95 | +6.2% |
| 1199 | EXTR | EXTREME NETWORKS | Technology | 30,099.0 | $501K | 0.00% | -8K | -20.4% | $16.65 | +38.3% |
| 1200 | OMCL | OMNICELL COM | Healthcare | 11,014.0 | $499K | 0.00% | -3K | -20.3% | $45.30 | -21.5% |
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%