Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | FMC | FMC CORP | Basic Materials | 30,588.0 | $424K | 0.00% | -36K | -54.2% | $13.87 | -20.5% |
| 1242 | VIOV | VANGUARD ADMIRAL FDS INC | — | 4,301.0 | $420K | 0.00% | -1K | -25.2% | $97.76 | +21.6% |
| 1243 | GTY | GETTY RLTY CORP NEW | Real Estate | 15,300.0 | $419K | 0.00% | -3K | -16.6% | $27.37 | +21.0% |
| 1244 | VECO | VEECO INSTRS INC DEL | Technology | 14,640.0 | $418K | 0.00% | -3K | -18.0% | $28.58 | +67.5% |
| 1245 | DFAT | DIMENSIONAL ETF TRUST | — | 7,014.0 | $418K | 0.00% | -67.0 | -0.9% | $59.54 | +20.4% |
| 1246 | LDUR | PIMCO ETF TR | — | 4,337.0 | $416K | 0.00% | -2K | -28.8% | $95.94 | -0.6% |
| 1247 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 15,094.0 | $413K | 0.00% | -13K | -46.0% | $27.35 | +20.2% |
| 1248 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 4,431.0 | $411K | 0.00% | -786.0 | -15.1% | $92.81 | +1.5% |
| 1249 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 21,290.0 | $411K | 0.00% | -142.0 | -0.7% | $19.31 | -4.8% |
| 1250 | DFIS | DIMENSIONAL ETF TRUST | — | 12,388.0 | $408K | 0.00% | -77.0 | -0.6% | $32.94 | +14.0% |
| 1251 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 28,452.0 | $405K | 0.00% | -2K | -6.4% | $14.24 | +1.8% |
| 1252 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 42,783.0 | $403K | 0.00% | -27K | -39.0% | $9.42 | +33.5% |
| 1253 | TIPX | SPDR SERIES TRUST | — | 21,096.0 | $403K | 0.00% | -691.0 | -3.2% | $19.08 | -2.4% |
| 1254 | PCEF | INVESCO EXCH TRADED FD TR II | — | 20,216.0 | $402K | 0.00% | -2K | -8.0% | $19.88 | +2.4% |
| 1255 | PARR | PAR PAC HOLDINGS INC | Energy | 11,393.0 | $400K | 0.00% | -3K | -20.8% | $35.14 | +124.9% |
| 1256 | NEOG | NEOGEN CORP | Healthcare | 57,050.0 | $399K | 0.00% | -12K | -17.3% | $6.99 | +71.0% |
| 1257 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 19,945.0 | $396K | 0.00% | -5K | -19.7% | $19.87 | +13.3% |
| 1258 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 10,134.0 | $395K | 0.00% | -547.0 | -5.1% | $38.99 | -17.3% |
| 1259 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 11,597.0 | $392K | 0.00% | -1K | -8.7% | $33.80 | +25.2% |
| 1260 | NEO | NEOGENOMICS INC | Healthcare | 33,329.0 | $392K | 0.00% | -7K | -17.8% | $11.76 | +44.4% |
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%