Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | STEL | STELLAR BANCORP INC | Financial Services | 9,932.0 | $307K | 0.00% | -3K | -21.1% | $30.94 | +21.1% |
| 1342 | DXPE | DXP ENTERPRISES INC | Industrials | 2,789.0 | $306K | 0.00% | -667.0 | -19.3% | $109.79 | +31.3% |
| 1343 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 31,814.0 | $306K | 0.00% | -414.0 | -1.3% | $9.62 | -38.4% |
| 1344 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 2,972.0 | $305K | 0.00% | -120.0 | -3.9% | $102.79 | -79.6% |
| 1345 | IQDG | WISDOMTREE TR | — | 7,361.0 | $305K | 0.00% | -38.0 | -0.5% | $41.48 | +2.5% |
| 1346 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 33,470.0 | $302K | 0.00% | -10K | -22.9% | $9.03 | -21.0% |
| 1347 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 12,137.0 | $301K | 0.00% | -6K | -33.7% | $24.83 | -37.0% |
| 1348 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 23,813.0 | $300K | 0.00% | -753.0 | -3.1% | $12.58 | -2.0% |
| 1349 | INVX | INNOVEX INTERNATIONAL INC | Energy | 13,654.0 | $299K | 0.00% | -761.0 | -5.3% | $21.87 | +37.4% |
| 1350 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 31,453.0 | $298K | 0.00% | -2K | -6.0% | $9.48 | -3.2% |
| 1351 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,294.0 | $298K | 0.00% | -704.0 | -35.2% | $230.21 | +32.3% |
| 1352 | SAIL | SAILPOINT INC | Technology | 14,713.0 | $298K | 0.00% | -2K | -12.8% | $20.23 | -22.1% |
| 1353 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,435.0 | $296K | 0.00% | -13.0 | -0.9% | $206.50 | +3.1% |
| 1354 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 11,378.0 | $296K | 0.00% | -303.0 | -2.6% | $26.01 | -0.9% |
| 1355 | JBLU | JETBLUE AWYS CORP | Industrials | 63,735.0 | $290K | 0.00% | -16K | -19.9% | $4.55 | +11.0% |
| 1356 | WKC | WORLD KINECT CORPORATION | Energy | 12,364.0 | $290K | 0.00% | -5K | -27.4% | $23.43 | +25.9% |
| 1357 | ARKQ | ARK ETF TR | — | 2,520.0 | $289K | 0.00% | -430.0 | -14.6% | $114.66 | +18.8% |
| 1358 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 3,005.0 | $288K | 0.00% | -222.0 | -6.9% | $95.70 | +22.1% |
| 1359 | SPHD | INVESCO EXCH TRADED FD TR II | — | 5,991.0 | $288K | 0.00% | -437.0 | -6.8% | $48.00 | +5.1% |
| 1360 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 2,031.0 | $285K | 0.00% | -180.0 | -8.1% | $140.39 | +13.9% |
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
26.6%
Healthcare
18.2%
Financial Services
15.4%
Industrials
10.8%
Consumer Cyclical
9.1%
Communication Services
7.4%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.7%